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) 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 08:34:50
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 06:06:52
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 08:47:10
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 10:46:49
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 05:17:42
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 09:54:44
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 09:10:45
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 $227.00 to […] - 2025-07-08 08:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 16:44:04
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 13:09:53
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 09:50:58
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 07:49:02
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 07:16:41
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
Mirae Asset Global Investments Co. Ltd. Buys 4,533 Shares of The Allstate Corporation (NYSE:ALL): Mirae Asset Global Investments Co. Ltd. raised its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 20.0% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 27,165 shares of the insurance provider’s stock after purchasing an additional 4,533 shares during the period. Mirae Asset […] - 2025-07-02 08:32:55
Perigon Wealth Management LLC Sells 157 Shares of The Allstate Corporation (NYSE:ALL): Perigon Wealth Management LLC lowered its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,833 shares of the insurance provider’s stock after selling 157 shares during the period. Perigon Wealth Management LLC’s holdings in […] - 2025-06-30 10:48:44
Sequoia Financial Advisors LLC Buys 2,643 Shares of The Allstate Corporation (NYSE:ALL): Sequoia Financial Advisors LLC increased its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 30.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,361 shares of the insurance provider’s stock after buying an additional 2,643 shares […] - 2025-06-29 12:02:43
Oppenheimer & Co. Inc. Has $2.34 Million Position in The Allstate Corporation (NYSE:ALL): Oppenheimer & Co. Inc. increased its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 2.4% during the first quarter, Holdings Channel reports. The fund owned 11,300 shares of the insurance provider’s stock after acquiring an additional 263 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Allstate were worth $2,340,000 […] - 2025-06-27 08:04:54
Cambridge Investment Research Advisors Inc. Has $10.10 Million Holdings in The Allstate Corporation (NYSE:ALL): Cambridge Investment Research Advisors Inc. increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,762 shares of the insurance provider’s stock after buying an additional 386 shares during […] - 2025-06-26 08:05:04
PFG Investments LLC Cuts Stock Position in The Allstate Corporation (NYSE:ALL): PFG Investments LLC lessened its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,956 shares of the insurance provider’s stock after selling 113 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-23 11:44:48
Avior Wealth Management LLC Raises Stock Position in The Allstate Corporation (NYSE:ALL): Avior Wealth Management LLC increased its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,443 shares of the insurance provider’s stock after buying an additional 85 shares during the period. Avior Wealth Management LLC’s holdings in Allstate were worth $299,000 as of its […] - 2025-06-23 10:28:51
Blue Trust Inc. Has $531,000 Stock Position in The Allstate Corporation (NYSE:ALL): Blue Trust Inc. increased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 46.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,563 shares of the insurance provider’s stock after buying an additional 812 shares during the quarter. Blue […] - 2025-06-22 08:22:55
Janney Montgomery Scott LLC Has $13.69 Million Stock Position in The Allstate Corporation (NYSE:ALL): Janney Montgomery Scott LLC lifted its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 21.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 66,096 shares of the insurance provider’s stock after buying an additional 11,820 shares during the period. Janney Montgomery […] - 2025-06-20 08:22:57

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
2025-07-28 (Monday)	4,670	USD 896,640	USD 896,640	0	USD -17,279	USD 192	USD 195.7
2025-07-25 (Friday)	4,670	USD 913,919	USD 913,919	0	USD 8,219	USD 195.7	USD 193.94
2025-07-24 (Thursday)	4,670	USD 905,700	USD 905,700	0	USD -17,139	USD 193.94	USD 197.61
2025-07-23 (Wednesday)	4,670	USD 922,839	USD 922,839	0	USD 841	USD 197.61	USD 197.43
2025-07-22 (Tuesday)	4,670	USD 921,998	USD 921,998	23	USD 25,499	USD 197.43	USD 192.92
2025-07-21 (Monday)	4,647	USD 896,499	USD 896,499	0	USD -5,391	USD 192.92	USD 194.08
2025-07-18 (Friday)	4,647	USD 901,890	USD 901,890	0	USD 4,926	USD 194.08	USD 193.02
2025-07-17 (Thursday)	4,647	USD 896,964	USD 896,964	0	USD -12,082	USD 193.02	USD 195.62
2025-07-16 (Wednesday)	4,647	USD 909,046	USD 909,046	0	USD 14,824	USD 195.62	USD 192.43
2025-07-15 (Tuesday)	4,647	USD 894,222	USD 894,222	0	USD -17,519	USD 192.43	USD 196.2
2025-07-14 (Monday)	4,647	USD 911,741	USD 911,741	-23	USD 8,890	USD 196.2	USD 193.33
2025-07-11 (Friday)	4,670	USD 902,851	USD 902,851	0	USD -6,305	USD 193.33	USD 194.68
2025-07-10 (Thursday)	4,670	USD 909,156	USD 909,156	0	USD 2,756	USD 194.68	USD 194.09
2025-07-09 (Wednesday)	4,670	USD 906,400	USD 906,400	0	USD 3,222	USD 194.09	USD 193.4
2025-07-08 (Tuesday)	4,670	USD 903,178	USD 903,178	0	USD -5,324	USD 193.4	USD 194.54
2025-07-07 (Monday)	4,670	USD 908,502	USD 908,502	0	USD -16,158	USD 194.54	USD 198
2025-07-04 (Friday)	4,670	USD 924,660	USD 924,660	0	USD 0	USD 198	USD 198
2025-07-03 (Thursday)	4,670	USD 924,660	USD 924,660	0	USD 15,458	USD 198	USD 194.69
2025-07-02 (Wednesday)	4,670	USD 909,202	USD 909,202	24	USD -26,084	USD 194.69	USD 201.31
2025-06-30 (Monday)	4,646	USD 935,286	USD 935,286	69	USD 39,292	USD 201.31	USD 195.76
2025-06-27 (Friday)	4,577	USD 895,994	USD 895,994	120	USD 30,667	USD 195.76	USD 194.15
2025-06-26 (Thursday)	4,457	USD 865,327	USD 865,327	46	USD 23,091	USD 194.15	USD 190.94
2025-06-25 (Wednesday)	4,411	USD 842,236	USD 842,236	0	USD -22,541	USD 190.94	USD 196.05
2025-06-24 (Tuesday)	4,411	USD 864,777	USD 864,777	0	USD -10,057	USD 196.05	USD 198.33
2025-06-23 (Monday)	4,411	USD 874,834	USD 874,834	0	USD 13,233	USD 198.33	USD 195.33
2025-06-20 (Friday)	4,411	USD 861,601	USD 861,601	0	USD -1,499	USD 195.33	USD 195.67
2025-06-19 (Thursday)	4,411	USD 863,100	USD 863,100	0	USD 0	USD 195.67	USD 195.67
2025-06-18 (Wednesday)	4,411	USD 863,100	USD 863,100	-23	USD -15,674	USD 195.67	USD 198.19
2025-06-17 (Tuesday)	4,434	USD 878,774	USD 878,774	-115	USD -29,252	USD 198.19	USD 199.61
2025-06-16 (Monday)	4,549	USD 908,026	USD 908,026	0	USD 3,139	USD 199.61	USD 198.92
2025-06-13 (Friday)	4,549	USD 904,887	USD 904,887	168	USD 27,285	USD 198.92	USD 200.32
2025-06-12 (Thursday)	4,381	USD 877,602	USD 877,602	0	USD 18,137	USD 200.32	USD 196.18
2025-06-11 (Wednesday)	4,381	USD 859,465	USD 859,465	0	USD -963	USD 196.18	USD 196.4
2025-06-10 (Tuesday)	4,381	USD 860,428	USD 860,428	0	USD -19,145	USD 196.4	USD 200.77
2025-06-09 (Monday)	4,381	USD 879,573	USD 879,573	0	USD -31,938	USD 200.77	USD 208.06
2025-06-06 (Friday)	4,381	USD 911,511	USD 911,511	0	USD 6,177	USD 208.06	USD 206.65
2025-06-05 (Thursday)	4,381	USD 905,334	USD 905,334	23	USD 4,143	USD 206.65	USD 206.79
2025-06-04 (Wednesday)	4,358	USD 901,191	USD 901,191	0	USD -19,480	USD 206.79	USD 211.26
2025-06-03 (Tuesday)	4,358	USD 920,671	USD 920,671	0	USD -6,014	USD 211.26	USD 212.64
2025-06-02 (Monday)	4,358	USD 926,685	USD 926,685	0	USD 12,072	USD 212.64	USD 209.87
2025-05-30 (Friday)	4,358	USD 914,613	USD 914,613	138	USD 42,086	USD 209.87	USD 206.76
2025-05-29 (Thursday)	4,220	USD 872,527	USD 872,527	0	USD 7,722	USD 206.76	USD 204.93
2025-05-28 (Wednesday)	4,220	USD 864,805	USD 864,805	0	USD -9,790	USD 204.93	USD 207.25
2025-05-27 (Tuesday)	4,220	USD 874,595	USD 874,595	0	USD 16,922	USD 207.25	USD 203.24
2025-05-26 (Monday)	4,220	USD 857,673	USD 857,673
2025-05-23 (Friday)	4,220	USD 857,673	USD 857,673	0	USD 3,039	USD 203.24	USD 202.52
2025-05-22 (Thursday)	4,220	USD 854,634	USD 854,634	-46	USD -21,218	USD 202.52	USD 205.31
2025-05-21 (Wednesday)	4,266	USD 875,852	USD 875,852	0	USD -11,988	USD 205.31	USD 208.12
2025-05-20 (Tuesday)	4,266	USD 887,840	USD 887,840	0	USD -7,807	USD 208.12	USD 209.95
2025-05-19 (Monday)	4,266	USD 895,647	USD 895,647	230	USD 51,881	USD 209.95	USD 209.06
2025-05-16 (Friday)	4,036	USD 843,766	USD 843,766	22	USD 19,812	USD 209.06	USD 205.27
2025-05-15 (Thursday)	4,014	USD 823,954	USD 823,954	0	USD 18,786	USD 205.27	USD 200.59
2025-05-14 (Wednesday)	4,014	USD 805,168	USD 805,168	23	USD -3,249	USD 200.59	USD 202.56
2025-05-13 (Tuesday)	3,991	USD 808,417	USD 808,417	0	USD 279	USD 202.56	USD 202.49
2025-05-12 (Monday)	3,991	USD 808,138	USD 808,138	0	USD -598	USD 202.49	USD 202.64
2025-05-09 (Friday)	3,991	USD 808,736	USD 808,736	0	USD 80	USD 202.64	USD 202.62
2025-05-08 (Thursday)	3,991	USD 808,656	USD 808,656	0	USD -5,787	USD 202.62	USD 204.07
2025-05-07 (Wednesday)	3,991	USD 814,443	USD 814,443	0	USD 8,022	USD 204.07	USD 202.06
2025-05-06 (Tuesday)	3,991	USD 806,421	USD 806,421	0	USD 7,223	USD 202.06	USD 200.25
2025-05-05 (Monday)	3,991	USD 799,198	USD 799,198	0	USD 3,792	USD 200.25	USD 199.3
2025-05-02 (Friday)	3,991	USD 795,406	USD 795,406	0	USD 8,221	USD 199.3	USD 197.24
2025-05-01 (Thursday)	3,991	USD 787,185	USD 787,185	-23	USD -9,152	USD 197.24	USD 198.39
2025-04-30 (Wednesday)	4,014	USD 796,337	USD 796,337	123	USD 22,845	USD 198.39	USD 198.79
2025-04-29 (Tuesday)	3,891	USD 773,492	USD 773,492	0	USD 13,152	USD 198.79	USD 195.41
2025-04-28 (Monday)	3,891	USD 760,340	USD 760,340	0	USD 9,727	USD 195.41	USD 192.91
2025-04-25 (Friday)	3,891	USD 750,613	USD 750,613	0	USD -7,587	USD 192.91	USD 194.86
2025-04-24 (Thursday)	3,891	USD 758,200	USD 758,200	0	USD 506	USD 194.86	USD 194.73
2025-04-23 (Wednesday)	3,891	USD 757,694	USD 757,694	66	USD 16,026	USD 194.73	USD 193.9
2025-04-22 (Tuesday)	3,825	USD 741,668	USD 741,668	0	USD 26,584	USD 193.9	USD 186.95
2025-04-21 (Monday)	3,825	USD 715,084	USD 715,084	0	USD -29,491	USD 186.95	USD 194.66
2025-04-18 (Friday)	3,825	USD 744,575	USD 744,575	0	USD 0	USD 194.66	USD 194.66
2025-04-17 (Thursday)	3,825	USD 744,575	USD 744,575	22	USD 5,880	USD 194.66	USD 194.24
2025-04-16 (Wednesday)	3,803	USD 738,695	USD 738,695	0	USD -1,141	USD 194.24	USD 194.54
2025-04-15 (Tuesday)	3,803	USD 739,836	USD 739,836	0	USD -3,651	USD 194.54	USD 195.5
2025-04-14 (Monday)	3,803	USD 743,487	USD 743,487	0	USD 11,219	USD 195.5	USD 192.55
2025-04-11 (Friday)	3,803	USD 732,268	USD 732,268	23	USD 11,082	USD 192.55	USD 190.79
2025-04-10 (Thursday)	3,780	USD 721,186	USD 721,186	0	USD -8,354	USD 190.79	USD 193
2025-04-09 (Wednesday)	3,780	USD 729,540	USD 729,540	0	USD 36,023	USD 193	USD 183.47
2025-04-08 (Tuesday)	3,780	USD 693,517	USD 693,517	0	USD 11,114	USD 183.47	USD 180.53
2025-04-07 (Monday)	3,780	USD 682,403	USD 682,403	-161	USD -52,869	USD 180.53	USD 186.57
2025-04-04 (Friday)	3,941	USD 735,272	USD 735,272	-207	USD -116,852	USD 186.57	USD 205.43
2025-04-02 (Wednesday)	4,148	USD 852,124	USD 852,124	0	USD -8,586	USD 205.43	USD 207.5
2025-04-01 (Tuesday)	4,148	USD 860,710	USD 860,710	0	USD 1,784	USD 207.5	USD 207.07
2025-03-31 (Monday)	4,148	USD 858,926	USD 858,926	0	USD 2,571	USD 207.07	USD 206.45
2025-03-28 (Friday)	4,148	USD 856,355	USD 856,355	0	USD -11,780	USD 206.45	USD 209.29
2025-03-27 (Thursday)	4,148	USD 868,135	USD 868,135	0	USD 42	USD 209.29	USD 209.28
2025-03-26 (Wednesday)	4,148	USD 868,093	USD 868,093	0	USD 4,811	USD 209.28	USD 208.12
2025-03-25 (Tuesday)	4,148	USD 863,282	USD 863,282	0	USD 3,402	USD 208.12	USD 207.3
2025-03-24 (Monday)	4,148	USD 859,880	USD 859,880	0	USD 3,442	USD 207.3	USD 206.47
2025-03-21 (Friday)	4,148	USD 856,438	USD 856,438	-23	USD -20,223	USD 206.47	USD 210.18
2025-03-20 (Thursday)	4,171	USD 876,661	USD 876,661	0	USD 22,148	USD 210.18	USD 204.87
2025-03-19 (Wednesday)	4,171	USD 854,513	USD 854,513	0	USD -1,960	USD 204.87	USD 205.34
2025-03-18 (Tuesday)	4,171	USD 856,473	USD 856,473	-92	USD -39,183	USD 205.34	USD 210.1
2025-03-17 (Monday)	4,263	USD 895,656	USD 895,656	-227	USD -35,974	USD 210.1	USD 207.49
2025-03-14 (Friday)	4,490	USD 931,630	USD 931,630	0	USD 24,650	USD 207.49	USD 202
2025-03-13 (Thursday)	4,490	USD 906,980	USD 906,980	-46	USD 7,718	USD 202	USD 198.25
2025-03-12 (Wednesday)	4,536	USD 899,262	USD 899,262	0	USD -15,105	USD 198.25	USD 201.58
2025-03-11 (Tuesday)	4,536	USD 914,367	USD 914,367	142	USD 41,103	USD 201.58	USD 198.74
2025-03-10 (Monday)	4,394	USD 873,264	USD 873,264	-22	USD -13,160	USD 198.74	USD 200.73
2025-03-07 (Friday)	4,416	USD 886,424	USD 886,424	0	USD 14,573	USD 200.73	USD 197.43
2025-03-06 (Thursday)	4,416	USD 871,851	USD 871,851	0	USD -9,406	USD 197.43	USD 199.56
2025-03-05 (Wednesday)	4,416	USD 881,257	USD 881,257	-66	USD -10,795	USD 199.56	USD 199.03
2025-03-04 (Tuesday)	4,482	USD 892,052	USD 892,052	0	USD -13,581	USD 199.03	USD 202.06
2025-03-03 (Monday)	4,482	USD 905,633	USD 905,633	-22	USD 8,661	USD 202.06	USD 199.15
2025-02-28 (Friday)	4,504	USD 896,972	USD 896,972	0	USD 18,422	USD 199.15	USD 195.06
2025-02-27 (Thursday)	4,504	USD 878,550	USD 878,550	0	USD 29,861	USD 195.06	USD 188.43
2025-02-26 (Wednesday)	4,504	USD 848,689	USD 848,689	0	USD -9,233	USD 188.43	USD 190.48
2025-02-25 (Tuesday)	4,504	USD 857,922	USD 857,922	0	USD 7,792	USD 190.48	USD 188.75
2025-02-24 (Monday)	4,504	USD 850,130	USD 850,130	0	USD 13,917	USD 188.75	USD 185.66
2025-02-21 (Friday)	4,504	USD 836,213	USD 836,213	-84	USD -31,745	USD 185.66	USD 189.18
2025-02-20 (Thursday)	4,588	USD 867,958	USD 867,958	0	USD -11,103	USD 189.18	USD 191.6
2025-02-19 (Wednesday)	4,588	USD 879,061	USD 879,061	0	USD 12,158	USD 191.6	USD 188.95
2025-02-18 (Tuesday)	4,588	USD 866,903	USD 866,903	0	USD 6,057	USD 188.95	USD 187.63
2025-02-17 (Monday)	4,588	USD 860,846	USD 860,846	0	USD 0	USD 187.63	USD 187.63
2025-02-14 (Friday)	4,588	USD 860,846	USD 860,846	-88	USD -40,547	USD 187.63	USD 192.77
2025-02-13 (Thursday)	4,676	USD 901,393	USD 901,393	0	USD 16,086	USD 192.77	USD 189.33
2025-02-12 (Wednesday)	4,676	USD 885,307	USD 885,307	-110	USD -21,305	USD 189.33	USD 189.43
2025-02-11 (Tuesday)	4,786	USD 906,612	USD 906,612	0	USD 13,640	USD 189.43	USD 186.58
2025-02-10 (Monday)	4,786	USD 892,972	USD 892,972	22	USD -13,331	USD 186.58	USD 190.24
2025-02-07 (Friday)	4,764	USD 906,303	USD 906,303	0	USD -7,813	USD 190.24	USD 191.88
2025-02-06 (Thursday)	4,764	USD 914,116	USD 914,116	0	USD -5,384	USD 191.88	USD 193.01
2025-02-05 (Wednesday)	4,764	USD 919,500	USD 919,500	318	USD 70,892	USD 193.01	USD 190.87
2025-02-04 (Tuesday)	4,446	USD 848,608	USD 848,608	0	USD -4,935	USD 190.87	USD 191.98
2025-02-03 (Monday)	4,446	USD 853,543	USD 853,543	44	USD 6,906	USD 191.98	USD 192.33
2025-01-31 (Friday)	4,402	USD 846,637	USD 846,637	198	USD 31,776	USD 192.33	USD 193.83
2025-01-30 (Thursday)	4,204	USD 814,861	USD 814,861	0	USD 12,696	USD 193.83	USD 190.81
2025-01-29 (Wednesday)	4,204	USD 802,165	USD 802,165	110	USD 20,375	USD 190.81	USD 190.96
2025-01-28 (Tuesday)	4,094	USD 781,790	USD 781,790	22	USD -4,880	USD 190.96	USD 193.19
2025-01-27 (Monday)	4,072	USD 786,670	USD 786,670	0	USD 28,993	USD 193.19	USD 186.07
2025-01-24 (Friday)	4,072	USD 757,677	USD 757,677	22	USD 9,804	USD 186.07	USD 184.66
2025-01-23 (Thursday)	4,050	USD 747,873	USD 747,873	0	USD -2,390	USD 184.66	USD 185.25
2025-01-22 (Wednesday)	4,050	USD 750,263	USD 750,263
2025-01-21 (Tuesday)	4,050	USD 768,488	USD 768,488
2025-01-20 (Monday)	4,050	USD 765,045	USD 765,045
2025-01-17 (Friday)	4,050	USD 765,045	USD 765,045
2025-01-16 (Thursday)	4,050	USD 773,955	USD 773,955
2025-01-15 (Wednesday)	4,050	USD 761,522	USD 761,522
2025-01-14 (Tuesday)	4,050	USD 756,581	USD 756,581
2025-01-13 (Monday)	4,050	USD 739,287	USD 739,287
2025-01-10 (Friday)	4,050	USD 733,010	USD 733,010
2025-01-09 (Thursday)	4,050	USD 776,790	USD 776,790
2025-01-09 (Thursday)	4,050	USD 776,790	USD 776,790
2025-01-09 (Thursday)	4,050	USD 776,790	USD 776,790
2025-01-08 (Wednesday)	4,050	USD 776,790	USD 776,790
2025-01-08 (Wednesday)	4,050	USD 776,790	USD 776,790
2025-01-08 (Wednesday)	4,050	USD 776,790	USD 776,790
2024-12-10 (Tuesday)	4,109	USD 801,502	USD 801,502	0	USD -16,353	USD 195.06	USD 199.04
2024-12-09 (Monday)	4,109	USD 817,855	USD 817,855	21	USD -14,625	USD 199.04	USD 203.64
2024-12-06 (Friday)	4,088	USD 832,480	USD 832,480	286	USD 55,998	USD 203.64	USD 204.23
2024-12-05 (Thursday)	3,802	USD 776,482	USD 776,482	0	USD -2,738	USD 204.23	USD 204.95
2024-12-04 (Wednesday)	3,802	USD 779,220	USD 779,220	0	USD 5,893	USD 204.95	USD 203.4
2024-12-03 (Tuesday)	3,802	USD 773,327	USD 773,327	88	USD 14,223	USD 203.4	USD 204.39
2024-12-02 (Monday)	3,714	USD 759,104	USD 759,104	22	USD -6,580	USD 204.39	USD 207.39
2024-11-29 (Friday)	3,692	USD 765,684	USD 765,684	20	USD 1,174	USD 207.39	USD 208.2
2024-11-28 (Thursday)	3,672	USD 764,510	USD 764,510	0	USD 0	USD 208.2	USD 208.2
2024-11-27 (Wednesday)	3,672	USD 764,510	USD 764,510	0	USD 1,211	USD 208.2	USD 207.87
2024-11-26 (Tuesday)	3,672	USD 763,299	USD 763,299	0	USD 21,445	USD 207.87	USD 202.03
2024-11-25 (Monday)	3,672	USD 741,854	USD 741,854	0	USD -6,500	USD 202.03	USD 203.8
2024-11-22 (Friday)	3,672	USD 748,354	USD 748,354	0	USD 1,175	USD 203.8	USD 203.48
2024-11-21 (Thursday)	3,672	USD 747,179	USD 747,179	0	USD 22,730	USD 203.48	USD 197.29
2024-11-20 (Wednesday)	3,672	USD 724,449	USD 724,449	0	USD 2,534	USD 197.29	USD 196.6
2024-11-19 (Tuesday)	3,672	USD 721,915	USD 721,915	0	USD -12,375	USD 196.6	USD 199.97
2024-11-18 (Monday)	3,672	USD 734,290	USD 734,290	0	USD 6,867	USD 199.97	USD 198.1
2024-11-12 (Tuesday)	3,672	USD 727,423	USD 727,423	0	USD 4,406	USD 198.1	USD 196.9
2024-11-08 (Friday)	3,672	USD 723,017	USD 723,017	154	USD 52,662	USD 196.9	USD 190.55
2024-11-07 (Thursday)	3,518	USD 670,355	USD 670,355	0	USD 6,192	USD 190.55	USD 188.79
2024-11-06 (Wednesday)	3,518	USD 664,163	USD 664,163	0	USD 13,122	USD 188.79	USD 185.06
2024-11-05 (Tuesday)	3,518	USD 651,041	USD 651,041	0	USD 9,463	USD 185.06	USD 182.37
2024-11-04 (Monday)	3,518	USD 641,578	USD 641,578	0	USD -6,262	USD 182.37	USD 184.15
2024-11-01 (Friday)	3,518	USD 647,840	USD 647,840	0	USD -8,337	USD 184.15	USD 186.52
2024-10-31 (Thursday)	3,518	USD 656,177	USD 656,177	-104	USD -29,975	USD 186.52	USD 189.44
2024-10-30 (Wednesday)	3,622	USD 686,152	USD 686,152	22	USD 14,500	USD 189.44	USD 186.57
2024-10-29 (Tuesday)	3,600	USD 671,652	USD 671,652	0	USD -9,504	USD 186.57	USD 189.21
2024-10-28 (Monday)	3,600	USD 681,156	USD 681,156	0	USD 3,924	USD 189.21	USD 188.12
2024-10-25 (Friday)	3,600	USD 677,232	USD 677,232	0	USD -13,968	USD 188.12	USD 192
2024-10-24 (Thursday)	3,600	USD 691,200	USD 691,200	0	USD -2,808	USD 192	USD 192.78
2024-10-23 (Wednesday)	3,600	USD 694,008	USD 694,008	0	USD 0	USD 192.78	USD 192.78
2024-10-22 (Tuesday)	3,600	USD 694,008	USD 694,008	0	USD 504	USD 192.78	USD 192.64
2024-10-21 (Monday)	3,600	USD 693,504	USD 693,504	0	USD -9,828	USD 192.64	USD 195.37
2024-10-18 (Friday)	3,600	USD 703,332	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 23 197.430* 197.45
2025-07-14 SELL -23 196.200* 197.58 Profit of 4,544 on sale
2025-07-02 BUY 24 194.690* 197.72
2025-06-30 BUY 69 201.310* 197.70
2025-06-27 BUY 120 195.760* 197.71
2025-06-26 BUY 46 194.150* 197.73
2025-06-18 SELL -23 195.670* 197.84 Profit of 4,550 on sale
2025-06-17 SELL -115 198.190* 197.84 Profit of 22,751 on sale
2025-06-13 BUY 168 198.920* 197.82
2025-06-05 BUY 23 206.650* 197.65
2025-05-30 BUY 138 209.870* 197.24
2025-05-22 SELL -46 202.520* 196.91 Profit of 9,058 on sale
2025-05-19 BUY 230 209.950* 196.62
2025-05-16 BUY 22 209.060* 196.51
2025-05-14 BUY 23 200.590* 196.40
2025-05-01 SELL -23 197.240* 195.95 Profit of 4,507 on sale
2025-04-30 BUY 123 198.390* 195.92
2025-04-23 BUY 66 194.730* 195.95
2025-04-17 BUY 22 194.660* 196.10
2025-04-11 BUY 23 192.550* 196.19
2025-04-07 SELL -161 180.530* 196.63 Profit of 31,657 on sale
2025-04-04 SELL -207 186.570* 196.75 Profit of 40,727 on sale
2025-03-21 SELL -23 206.470* 195.45 Profit of 4,495 on sale
2025-03-18 SELL -92 205.340* 194.97 Profit of 17,937 on sale
2025-03-17 SELL -227 210.100* 194.76 Profit of 44,209 on sale
2025-03-13 SELL -46 202.000* 194.46 Profit of 8,945 on sale
2025-03-11 BUY 142 201.580* 194.30
2025-03-10 SELL -22 198.740* 194.23 Profit of 4,273 on sale
2025-03-05 SELL -66 199.560* 193.99 Profit of 12,803 on sale
2025-03-03 SELL -22 202.060* 193.77 Profit of 4,263 on sale
2025-02-21 SELL -84 185.660* 194.05 Profit of 16,300 on sale
2025-02-14 SELL -88 187.630* 194.56 Profit of 17,121 on sale
2025-02-12 SELL -110 189.330* 194.71 Profit of 21,418 on sale
2025-02-10 BUY 22 186.580* 195.01
2025-02-05 BUY 318 193.010* 195.24
2025-02-03 BUY 44 191.980* 195.43
2025-01-31 BUY 198 192.330* 195.51
2025-01-29 BUY 110 190.810* 195.69
2025-01-28 BUY 22 190.960* 195.82
2025-01-24 BUY 22 186.070* 196.18
2024-12-09 BUY 21 199.040* 196.50
2024-12-06 BUY 286 203.640* 196.26
2024-12-03 BUY 88 203.400* 195.38
2024-12-02 BUY 22 204.390* 195.03
2024-11-29 BUY 20 207.390* 194.54
2024-11-08 BUY 154 196.900* 188.64
2024-10-31 SELL -104 186.520* 190.44 Profit of 19,806 on sale
2024-10-30 BUY 22 189.440* 190.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	23	197.430*	197.45
2025-07-14	SELL	-23	196.200*	197.58 Profit of 4,544 on sale
2025-07-02	BUY	24	194.690*	197.72
2025-06-30	BUY	69	201.310*	197.70
2025-06-27	BUY	120	195.760*	197.71
2025-06-26	BUY	46	194.150*	197.73
2025-06-18	SELL	-23	195.670*	197.84 Profit of 4,550 on sale
2025-06-17	SELL	-115	198.190*	197.84 Profit of 22,751 on sale
2025-06-13	BUY	168	198.920*	197.82
2025-06-05	BUY	23	206.650*	197.65
2025-05-30	BUY	138	209.870*	197.24
2025-05-22	SELL	-46	202.520*	196.91 Profit of 9,058 on sale
2025-05-19	BUY	230	209.950*	196.62
2025-05-16	BUY	22	209.060*	196.51
2025-05-14	BUY	23	200.590*	196.40
2025-05-01	SELL	-23	197.240*	195.95 Profit of 4,507 on sale
2025-04-30	BUY	123	198.390*	195.92
2025-04-23	BUY	66	194.730*	195.95
2025-04-17	BUY	22	194.660*	196.10
2025-04-11	BUY	23	192.550*	196.19
2025-04-07	SELL	-161	180.530*	196.63 Profit of 31,657 on sale
2025-04-04	SELL	-207	186.570*	196.75 Profit of 40,727 on sale
2025-03-21	SELL	-23	206.470*	195.45 Profit of 4,495 on sale
2025-03-18	SELL	-92	205.340*	194.97 Profit of 17,937 on sale
2025-03-17	SELL	-227	210.100*	194.76 Profit of 44,209 on sale
2025-03-13	SELL	-46	202.000*	194.46 Profit of 8,945 on sale
2025-03-11	BUY	142	201.580*	194.30
2025-03-10	SELL	-22	198.740*	194.23 Profit of 4,273 on sale
2025-03-05	SELL	-66	199.560*	193.99 Profit of 12,803 on sale
2025-03-03	SELL	-22	202.060*	193.77 Profit of 4,263 on sale
2025-02-21	SELL	-84	185.660*	194.05 Profit of 16,300 on sale
2025-02-14	SELL	-88	187.630*	194.56 Profit of 17,121 on sale
2025-02-12	SELL	-110	189.330*	194.71 Profit of 21,418 on sale
2025-02-10	BUY	22	186.580*	195.01
2025-02-05	BUY	318	193.010*	195.24
2025-02-03	BUY	44	191.980*	195.43
2025-01-31	BUY	198	192.330*	195.51
2025-01-29	BUY	110	190.810*	195.69
2025-01-28	BUY	22	190.960*	195.82
2025-01-24	BUY	22	186.070*	196.18
2024-12-09	BUY	21	199.040*	196.50
2024-12-06	BUY	286	203.640*	196.26
2024-12-03	BUY	88	203.400*	195.38
2024-12-02	BUY	22	204.390*	195.03
2024-11-29	BUY	20	207.390*	194.54
2024-11-08	BUY	154	196.900*	188.64
2024-10-31	SELL	-104	186.520*	190.44 Profit of 19,806 on sale
2024-10-30	BUY	22	189.440*	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
2025-07-29	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%
2025-07-17	565,498	3,113	905,161	62.5%
2025-07-16	412,419	113	600,007	68.7%
2025-07-15	410,008	174	767,711	53.4%
2025-07-14	277,377	647	471,921	58.8%
2025-07-11	250,530	382	393,328	63.7%
2025-07-10	183,579	0	302,074	60.8%
2025-07-09	165,019	269	381,761	43.2%
2025-07-08	286,385	2,666	843,956	33.9%
2025-07-07	293,951	0	620,835	47.3%
2025-07-03	225,740	3,097	363,117	62.2%
2025-07-02	399,797	26	580,447	68.9%
2025-07-01	395,952	1,143	584,424	67.8%
2025-06-30	549,606	317	868,454	63.3%
2025-06-27	197,239	78	964,464	20.5%
2025-06-26	264,940	0	557,839	47.5%
2025-06-25	312,355	0	866,763	36.0%
2025-06-24	363,731	21	584,606	62.2%
2025-06-23	336,849	60	500,844	67.3%
2025-06-20	301,528	9	560,766	53.8%
2025-06-18	757,041	50	1,196,942	63.2%
2025-06-17	214,916	70	410,852	52.3%
2025-06-16	165,370	44	306,724	53.9%
2025-06-13	167,739	0	384,278	43.7%
2025-06-12	273,153	30	411,290	66.4%
2025-06-11	453,701	441	782,726	58.0%
2025-06-10	243,635	20	511,956	47.6%
2025-06-09	428,509	761	940,846	45.5%
2025-06-06	268,125	121	430,222	62.3%
2025-06-05	237,887	40	454,137	52.4%
2025-06-04	326,796	127	554,009	59.0%
2025-06-03	286,358	6	498,809	57.4%
2025-06-02	383,216	471	716,778	53.5%
2025-05-30	253,045	253	420,477	60.2%
2025-05-29	183,971	0	318,820	57.7%
2025-05-28	189,339	728	332,902	56.9%
2025-05-27	208,265	50	373,696	55.7%
2025-05-23	191,803	6	264,093	72.6%

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.

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