Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
- 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 04:10:06
- 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. - 2025-02-17 18:57:22
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 5,309 | USD 1,045,342 | USD 1,045,342 | 0 | USD 33,712 | USD 196.9 | USD 190.55 |
| 2024-11-07 (Thursday) | 5,309 | USD 1,011,630 | USD 1,011,630 | 0 | USD 9,344 | USD 190.55 | USD 188.79 |
| 2024-11-06 (Wednesday) | 5,309 | USD 1,002,286 | USD 1,002,286 | 0 | USD 19,802 | USD 188.79 | USD 185.06 |
| 2024-11-05 (Tuesday) | 5,309 | USD 982,484 | USD 982,484 | 0 | USD 14,282 | USD 185.06 | USD 182.37 |
| 2024-11-04 (Monday) | 5,309 | USD 968,202 | USD 968,202 | 0 | USD -9,450 | USD 182.37 | USD 184.15 |
| 2024-11-01 (Friday) | 5,309 | USD 977,652 | USD 977,652 | -88 | USD -28,996 | USD 184.15 | USD 186.52 |
| 2024-10-31 (Thursday) | 5,397 | USD 1,006,648 | USD 1,006,648 | 0 | USD -15,760 | USD 186.52 | USD 189.44 |
| 2024-10-30 (Wednesday) | 5,397 | USD 1,022,408 | USD 1,022,408 | 0 | USD 15,490 | USD 189.44 | USD 186.57 |
| 2024-10-29 (Tuesday) | 5,397 | USD 1,006,918 | USD 1,006,918 | 0 | USD -14,248 | USD 186.57 | USD 189.21 |
| 2024-10-28 (Monday) | 5,397 | USD 1,021,166 | USD 1,021,166 | 0 | USD 5,882 | USD 189.21 | USD 188.12 |
| 2024-10-25 (Friday) | 5,397 | USD 1,015,284 | USD 1,015,284 | 0 | USD -20,940 | USD 188.12 | USD 192 |
| 2024-10-24 (Thursday) | 5,397 | USD 1,036,224 | USD 1,036,224 | 0 | USD -4,210 | USD 192 | USD 192.78 |
| 2024-10-23 (Wednesday) | 5,397 | USD 1,040,434 | USD 1,040,434 | 0 | USD 0 | USD 192.78 | USD 192.78 |
| 2024-10-22 (Tuesday) | 5,397 | USD 1,040,434 | USD 1,040,434 | 0 | USD 756 | USD 192.78 | USD 192.64 |
| 2024-10-21 (Monday) | 5,397 | USD 1,039,678 | USD 1,039,678 | 0 | USD -14,734 | USD 192.64 | USD 195.37 |
| 2024-10-18 (Friday) | 5,397 | USD 1,054,412 | USD 1,054,412 | | | | |
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 holdingsShare Trades of ALL by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -88 | | | 184.150* | | 190.01 Profit of 16,721 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 613,549 | 49 | 1,065,587 | 57.6% |
| 2025-03-11 | 845,452 | 237 | 1,318,460 | 64.1% |
| 2025-03-10 | 519,955 | 117 | 886,811 | 58.6% |
| 2025-03-07 | 604,810 | 43 | 885,920 | 68.3% |
| 2025-03-06 | 292,554 | 29 | 623,287 | 46.9% |
| 2025-03-05 | 384,669 | 26 | 743,911 | 51.7% |
| 2025-03-04 | 626,850 | 146 | 1,242,270 | 50.5% |
| 2025-03-03 | 292,859 | 231 | 601,425 | 48.7% |
| 2025-02-28 | 327,870 | 6 | 590,364 | 55.5% |
| 2025-02-27 | 266,291 | 24 | 475,593 | 56.0% |
| 2025-02-26 | 207,695 | 276 | 334,484 | 62.1% |
| 2025-02-25 | 210,836 | 196 | 366,763 | 57.5% |
| 2025-02-24 | 246,478 | 500 | 477,397 | 51.6% |
| 2025-02-21 | 315,432 | 295 | 496,889 | 63.5% |
| 2025-02-20 | 231,505 | 0 | 560,199 | 41.3% |
| 2025-02-19 | 135,053 | 1,398 | 387,782 | 34.8% |
| 2025-02-18 | 704,309 | 0 | 2,203,173 | 32.0% |
| 2025-02-14 | 425,589 | 222 | 2,715,184 | 15.7% |
| 2025-02-13 | 474,780 | 214 | 836,200 | 56.8% |
| 2025-02-12 | 882,777 | 2,936 | 1,150,695 | 76.7% |
| 2025-02-11 | 297,950 | 135 | 591,026 | 50.4% |
| 2025-02-10 | 193,381 | 29 | 413,518 | 46.8% |
| 2025-02-07 | 375,741 | 3,127 | 751,046 | 50.0% |
| 2025-02-06 | 593,164 | 482 | 1,281,470 | 46.3% |
| 2025-02-05 | 241,485 | 7 | 536,460 | 45.0% |
| 2025-02-04 | 159,619 | 273 | 454,666 | 35.1% |
| 2025-02-03 | 200,972 | 174 | 441,238 | 45.5% |
| 2025-01-31 | 298,568 | 57 | 628,704 | 47.5% |
| 2025-01-30 | 178,634 | 2 | 324,454 | 55.1% |
| 2025-01-29 | 110,709 | 20 | 272,187 | 40.7% |
| 2025-01-28 | 121,044 | 27 | 299,932 | 40.4% |
| 2025-01-27 | 233,659 | 723 | 474,152 | 49.3% |
| 2025-01-24 | 164,017 | 11,688 | 440,581 | 37.2% |
| 2025-01-23 | 229,295 | 0 | 766,718 | 29.9% |
| 2025-01-22 | 236,180 | 263 | 695,691 | 33.9% |
| 2025-01-21 | 236,653 | 97 | 657,045 | 36.0% |
| 2025-01-17 | 159,507 | 76 | 490,305 | 32.5% |
| 2025-01-16 | 258,225 | 113 | 759,985 | 34.0% |
| 2025-01-15 | 342,798 | 2,030 | 673,400 | 50.9% |
| 2025-01-14 | 342,516 | 8,922 | 676,742 | 50.6% |
| 2025-01-13 | 481,030 | 410 | 913,043 | 52.7% |
| 2025-01-10 | 913,915 | 3,635 | 2,317,572 | 39.4% |
| 2025-01-08 | 303,717 | 84 | 975,057 | 31.1% |
| 2025-01-07 | 284,746 | 282 | 873,493 | 32.6% |
| 2025-01-06 | 422,172 | 111 | 1,044,842 | 40.4% |
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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