Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)	91,461	USD 19,080,594	USD 19,080,594	0	USD -26,524	USD 208.62	USD 208.91
2025-12-02 (Tuesday)	91,461	USD 19,107,118	USD 19,107,118	0	USD -99,692	USD 208.91	USD 210
2025-12-01 (Monday)	91,461	USD 19,206,810	USD 19,206,810	-35	USD -249,814	USD 210	USD 212.65
2025-11-25 (Tuesday)	91,496	USD 19,456,624	USD 19,456,624	-315	USD -41,278	USD 212.65	USD 212.37
2025-11-24 (Monday)	91,811	USD 19,497,902	USD 19,497,902	0	USD -179,032	USD 212.37	USD 214.32
2025-11-21 (Friday)	91,811	USD 19,676,934	USD 19,676,934	-35	USD 229,462	USD 214.32	USD 211.74
2025-11-20 (Thursday)	91,846	USD 19,447,472	USD 19,447,472	0	USD 166,241	USD 211.74	USD 209.93
2025-11-19 (Wednesday)	91,846	USD 19,281,231	USD 19,281,231	-70	USD -17,452	USD 209.93	USD 209.96
2025-11-18 (Tuesday)	91,916	USD 19,298,683	USD 19,298,683	-105	USD 46,970	USD 209.96	USD 209.21
2025-11-17 (Monday)	92,021	USD 19,251,713	USD 19,251,713	-140	USD -209,004	USD 209.21	USD 211.16

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 IE0031442068

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
2025-12-01 SELL -35 213.580 209.870 210.241 GBX -7,358 198.16 Loss of -423 on sale
2025-11-25 SELL -315 214.505 212.460 212.665 GBX -66,989 198.10 Loss of -4,589 on sale
2025-11-21 SELL -35 215.890 212.012 212.400 GBX -7,434 197.96 Loss of -505 on sale
2025-11-19 SELL -70 212.520 208.340 208.758 GBX -14,613 197.84 Loss of -764 on sale
2025-11-18 SELL -105 212.110 209.210 209.500 GBX -21,998 197.79 Loss of -1,230 on sale
2025-11-17 SELL -140 215.205 208.290 208.981 GBX -29,257 197.74 Loss of -1,574 on sale
2025-11-13 SELL -280 211.750 207.970 208.348 GBX -58,337 197.68 Loss of -2,988 on sale
2025-11-11 SELL -70 207.590 203.310 203.738 GBX -14,262 197.63 Loss of -427 on sale
2025-11-10 SELL -210 204.850 200.380 200.827 GBX -42,174 197.60 Loss of -677 on sale
2025-11-06 SELL -70 202.740 194.750 195.549 GBX -13,688 197.60 Profit of 144 on sale
2025-11-04 SELL -140 195.410 191.430 191.828 GBX -26,856 197.61 Profit of 810 on sale
2025-10-22 SELL -35 194.790 194.960 194.943 GBX -6,823 197.63 Profit of 94 on sale
2025-10-21 SELL -70 193.740 195.290 195.135 GBX -13,659 197.64 Profit of 176 on sale
2025-10-16 BUY 35 194.880 199.140 198.714 GBX 6,955 197.66
2025-10-14 SELL -105 209.520 209.910 209.871 GBX -22,036 197.59 Loss of -1,290 on sale
2025-10-13 SELL -140 205.640 206.690 206.585 GBX -28,922 197.55 Loss of -1,265 on sale
2025-09-25 BUY 35 209.820 210.600 210.522 GBX 7,368 197.22
2025-09-24 SELL -886 209.410 209.590 209.572 GBX -185,681 197.16 Loss of -11,000 on sale
2025-09-18 BUY 36 205.680 207.270 207.111 GBX 7,456 197.11
2025-09-17 BUY 36 197.250 199.120 198.933 GBX 7,162 197.11
2025-08-19 SELL -72 210.380 210.470 210.461 GBX -15,153 196.92 Loss of -975 on sale
2025-08-15 SELL -36 206.780 209.830 209.525 GBX -7,543 196.82 Loss of -458 on sale
2025-08-13 SELL -180 208.810 209.970 209.854 GBX -37,774 196.75 Loss of -2,358 on sale
2025-08-12 SELL -468 206.760 207.520 207.444 GBX -97,084 196.70 Loss of -5,027 on sale
2025-08-07 SELL -540 205.000 209.860 209.374 GBX -113,062 196.66 Loss of -6,866 on sale
2025-08-05 BUY 36 205.550 207.200 207.035 GBX 7,453 196.55
2025-07-31 BUY 108 203.250 207.090 206.706 GBX 22,324 196.51
2025-07-28 BUY 36 192.000 195.730 195.357 GBX 7,033 196.57
2025-07-25 SELL -72 195.700 196.710 196.609 GBX -14,156 196.58 Loss of -2 on sale
2025-07-24 BUY 36 193.940 196.830 196.541 GBX 7,075 196.59
2025-07-18 BUY 36 194.080 194.840 194.764 GBX 7,012 196.62
2025-07-14 SELL -36 196.200 196.390 196.371 GBX -7,069 196.67 Profit of 11 on sale
2025-07-08 SELL -72 193.400 195.560 195.344 GBX -14,065 196.71 Profit of 99 on sale
2025-07-02 BUY 216 194.690 200.250 199.694 GBX 43,134 196.72
2025-06-24 SELL -72 196.050 198.020 197.823 GBX -14,243 196.76 Loss of -77 on sale
2025-06-23 SELL -36 198.330 198.430 198.420 GBX -7,143 196.75 Loss of -60 on sale
2025-06-20 SELL -216 195.330 198.410 198.102 GBX -42,790 196.76 Loss of -291 on sale
2025-06-12 SELL -108 200.320 200.490 200.473 GBX -21,651 196.74 Loss of -403 on sale
2025-06-06 BUY 36 208.060 209.190 209.077 GBX 7,527 196.64
2025-06-02 SELL -108 212.640 212.670 212.667 GBX -22,968 196.31 Loss of -1,767 on sale
2025-05-29 SELL -36 206.760 206.790 206.787 GBX -7,444 196.14 Loss of -383 on sale
2025-05-27 BUY 36 207.250 207.400 207.385 GBX 7,466 196.01
2025-05-23 BUY 36 203.240 204.090 204.005 GBX 7,344 195.91
2025-05-21 SELL -108 205.310 207.810 207.560 GBX -22,416 195.79 Loss of -1,271 on sale
2025-05-15 BUY 144 205.270 205.600 205.567 GBX 29,602 195.44
2025-05-14 SELL -216 200.590 203.000 202.759 GBX -43,796 195.40 Loss of -1,590 on sale
2025-05-13 SELL -432 202.560 204.260 204.090 GBX -88,167 195.35 Loss of -3,777 on sale
2025-05-07 SELL -108 204.070 204.560 204.511 GBX -22,087 195.12 Loss of -1,015 on sale
2025-05-02 SELL -36 199.300 200.760 200.614 GBX -7,222 194.99 Loss of -202 on sale
2025-04-29 SELL -108 198.790 199.350 199.294 GBX -21,524 194.92 Loss of -473 on sale
2025-04-24 BUY 36 194.860 195.890 195.787 GBX 7,048 194.93
2025-04-22 BUY 144 193.900 194.480 194.422 GBX 27,997 194.94
2025-04-16 BUY 36 194.240 197.720 197.372 GBX 7,105 195.02
2025-04-15 BUY 36 194.540 197.920 197.582 GBX 7,113 195.02
2025-04-11 BUY 72 192.550 193.370 193.288 GBX 13,917 195.04
2025-04-09 BUY 180 193.000 194.230 194.107 GBX 34,939 195.10
2025-04-08 BUY 540 183.470 189.590 188.978 GBX 102,048 195.20
2025-04-07 SELL -252 180.530 187.390 186.704 GBX -47,049 195.33 Profit of 2,175 on sale
2025-04-04 SELL -540 186.570 203.650 201.942 GBX -109,049 195.41 Loss of -3,525 on sale
2025-04-02 SELL -108 205.430 207.530 207.320 GBX -22,391 195.32 Loss of -1,296 on sale
2025-04-01 SELL -36 207.500 210.180 209.912 GBX -7,557 195.21 Loss of -529 on sale
2025-03-31 SELL -72 207.070 208.460 208.321 GBX -14,999 195.10 Loss of -952 on sale
2025-03-28 BUY 72 206.450 209.840 209.501 GBX 15,084 194.99
2025-03-25 BUY 108 208.120 209.350 209.227 GBX 22,597 194.58
2025-03-24 BUY 144 207.300 208.010 207.939 GBX 29,943 194.45
2025-03-21 SELL -72 206.470 210.920 210.475 GBX -15,154 194.33 Loss of -1,162 on sale
2025-03-20 BUY 72 210.180 212.910 212.637 GBX 15,310 194.17
2025-03-19 BUY 144 204.870 205.300 205.257 GBX 29,557 194.06
2025-03-17 SELL -108 210.100 211.150 211.045 GBX -22,793 193.78 Loss of -1,865 on sale
2025-03-14 SELL -72 207.490 207.860 207.823 GBX -14,963 193.63 Loss of -1,022 on sale
2025-03-13 SELL -216 202.000 202.250 202.225 GBX -43,681 193.54 Loss of -1,875 on sale
2025-03-11 SELL -252 201.580 203.600 203.398 GBX -51,256 193.41 Loss of -2,518 on sale
2025-03-10 SELL -144 198.740 203.530 203.051 GBX -29,239 193.35 Loss of -1,397 on sale
2025-03-06 SELL -144 197.430 198.540 198.429 GBX -28,574 193.22 Loss of -750 on sale
2025-03-05 SELL -216 199.560 201.490 201.297 GBX -43,480 193.15 Loss of -1,760 on sale
2025-03-04 SELL -288 199.030 202.500 202.153 GBX -58,220 193.08 Loss of -2,613 on sale
2025-02-28 SELL -180 199.150 199.940 199.861 GBX -35,975 192.90 Loss of -1,253 on sale
2025-02-26 BUY 72 188.430 190.950 190.698 GBX 13,730 192.93
2025-02-24 BUY 72 188.750 190.300 190.145 GBX 13,690 193.01
2025-02-21 BUY 36 185.660 189.750 189.341 GBX 6,816 193.10
2025-02-20 SELL -108 189.180 190.490 190.359 GBX -20,559 193.15 Profit of 302 on sale
2025-02-14 SELL -36 187.630 192.690 192.184 GBX -6,919 193.38 Profit of 43 on sale
2025-02-13 SELL -468 192.770 193.080 193.049 GBX -90,347 193.39 Profit of 157 on sale
2025-02-12 SELL -36 189.330 189.460 189.447 GBX -6,820 193.44 Profit of 144 on sale
2025-02-06 SELL -144 191.880 199.040 198.324 GBX -28,559 193.67 Loss of -671 on sale
2025-02-05 BUY 36 193.010 193.330 193.298 GBX 6,959 193.68
2025-02-04 BUY 252 190.870 193.480 193.219 GBX 48,691 193.72
2025-01-29 SELL -252 190.810 192.950 192.736 GBX -48,569 193.81 Profit of 271 on sale
2025-01-28 BUY 72 190.960 192.920 192.724 GBX 13,876 193.86
2025-01-24 BUY 36 186.070 186.500 186.457 GBX 6,712 194.00
2025-01-22 BUY 72 185.250 191.890 191.226 GBX 13,768 194.31
2025-01-16 BUY 72 191.100 191.960 191.874 GBX 13,815 194.66
2025-01-15 BUY 36 188.030 190.160 189.947 GBX 6,838 194.78
2025-01-10 BUY 72 180.990 190.750 189.774 GBX 13,664 195.46
2025-01-02 BUY 108 191.950 193.760 193.579 GBX 20,907 195.69
2024-12-31 BUY 72 192.790 193.400 193.339 GBX 13,920 195.76
2024-12-27 BUY 36 193.800 195.790 195.591 GBX 7,041 195.87
2024-12-20 BUY 108 193.560 194.920 194.784 GBX 21,037 196.00
2024-12-19 BUY 36 189.790 192.130 191.896 GBX 6,908 196.16
2024-12-18 SELL -36 189.250 193.690 193.246 GBX -6,957 196.34 Profit of 111 on sale
2024-12-17 BUY 72 193.400 194.510 194.399 GBX 13,997 196.42
2024-12-13 BUY 36 196.260 197.690 197.547 GBX 7,112 196.47
2024-12-10 BUY 36 195.060 199.690 199.227 GBX 7,172 196.61
2024-12-06 SELL -72 203.640 204.890 204.765 GBX -14,743 196.30 Loss of -609 on sale
2024-12-05 BUY 36 204.230 206.890 206.624 GBX 7,438 196.04
2024-12-04 SELL -288 204.950 205.830 205.742 GBX -59,254 195.73 Loss of -2,884 on sale
2024-12-03 BUY 108 203.400 205.510 205.299 GBX 22,172 195.45
2024-12-02 BUY 180 204.390 208.310 207.918 GBX 37,425 195.12
2024-11-27 BUY 36 208.200 209.880 209.712 GBX 7,550 193.52
2024-11-26 BUY 252 207.870 208.230 208.194 GBX 52,465 192.90
2024-11-21 BUY 108 203.480 203.540 203.534 GBX 21,982 191.37
2024-11-20 BUY 72 197.290 198.630 198.496 GBX 14,292 191.06
2024-11-19 BUY 36 196.600 199.500 199.210 GBX 7,172 190.75
2024-11-18 BUY 72 199.970 200.070 200.060 GBX 14,404 190.21
2024-11-12 BUY 144 198.100 199.220 199.108 GBX 28,672 189.71
2024-11-11 BUY 72 197.520 201.000 200.652 GBX 14,447 189.19
2024-11-08 BUY 288 196.900 198.560 198.394 GBX 57,137 188.64
2024-11-07 BUY 252 190.550 191.200 191.135 GBX 48,166 188.49
2024-11-06 BUY 288 188.790 195.190 194.550 GBX 56,030 188.47
2024-11-05 SELL -72 185.060 185.490 185.447 GBX -13,352 188.78 Profit of 240 on sale
2024-11-04 BUY 72 182.370 185.180 184.899 GBX 13,313 189.42
2024-11-01 BUY 252 184.150 187.530 187.192 GBX 47,172 190.01
2024-10-28 BUY 180 189.210 189.940 189.867 GBX 34,176 191.66
2024-10-25 BUY 396 188.120 193.120 192.620 GBX 76,278 192.55
2024-10-23 SELL -36 192.780 193.800 193.698 GBX -6,973 192.71 Loss of -36 on sale
2024-10-21 BUY 36 192.640 195.280 195.016 GBX 7,021 0.00
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
2025-12-01	SELL	-35	213.580	209.870	210.241	GBX -7,358	198.16 Loss of -423 on sale
2025-11-25	SELL	-315	214.505	212.460	212.665	GBX -66,989	198.10 Loss of -4,589 on sale
2025-11-21	SELL	-35	215.890	212.012	212.400	GBX -7,434	197.96 Loss of -505 on sale
2025-11-19	SELL	-70	212.520	208.340	208.758	GBX -14,613	197.84 Loss of -764 on sale
2025-11-18	SELL	-105	212.110	209.210	209.500	GBX -21,998	197.79 Loss of -1,230 on sale
2025-11-17	SELL	-140	215.205	208.290	208.981	GBX -29,257	197.74 Loss of -1,574 on sale
2025-11-13	SELL	-280	211.750	207.970	208.348	GBX -58,337	197.68 Loss of -2,988 on sale
2025-11-11	SELL	-70	207.590	203.310	203.738	GBX -14,262	197.63 Loss of -427 on sale
2025-11-10	SELL	-210	204.850	200.380	200.827	GBX -42,174	197.60 Loss of -677 on sale
2025-11-06	SELL	-70	202.740	194.750	195.549	GBX -13,688	197.60 Profit of 144 on sale
2025-11-04	SELL	-140	195.410	191.430	191.828	GBX -26,856	197.61 Profit of 810 on sale
2025-10-22	SELL	-35	194.790	194.960	194.943	GBX -6,823	197.63 Profit of 94 on sale
2025-10-21	SELL	-70	193.740	195.290	195.135	GBX -13,659	197.64 Profit of 176 on sale
2025-10-16	BUY	35	194.880	199.140	198.714	GBX 6,955	197.66
2025-10-14	SELL	-105	209.520	209.910	209.871	GBX -22,036	197.59 Loss of -1,290 on sale
2025-10-13	SELL	-140	205.640	206.690	206.585	GBX -28,922	197.55 Loss of -1,265 on sale
2025-09-25	BUY	35	209.820	210.600	210.522	GBX 7,368	197.22
2025-09-24	SELL	-886	209.410	209.590	209.572	GBX -185,681	197.16 Loss of -11,000 on sale
2025-09-18	BUY	36	205.680	207.270	207.111	GBX 7,456	197.11
2025-09-17	BUY	36	197.250	199.120	198.933	GBX 7,162	197.11
2025-08-19	SELL	-72	210.380	210.470	210.461	GBX -15,153	196.92 Loss of -975 on sale
2025-08-15	SELL	-36	206.780	209.830	209.525	GBX -7,543	196.82 Loss of -458 on sale
2025-08-13	SELL	-180	208.810	209.970	209.854	GBX -37,774	196.75 Loss of -2,358 on sale
2025-08-12	SELL	-468	206.760	207.520	207.444	GBX -97,084	196.70 Loss of -5,027 on sale
2025-08-07	SELL	-540	205.000	209.860	209.374	GBX -113,062	196.66 Loss of -6,866 on sale
2025-08-05	BUY	36	205.550	207.200	207.035	GBX 7,453	196.55
2025-07-31	BUY	108	203.250	207.090	206.706	GBX 22,324	196.51
2025-07-28	BUY	36	192.000	195.730	195.357	GBX 7,033	196.57
2025-07-25	SELL	-72	195.700	196.710	196.609	GBX -14,156	196.58 Loss of -2 on sale
2025-07-24	BUY	36	193.940	196.830	196.541	GBX 7,075	196.59
2025-07-18	BUY	36	194.080	194.840	194.764	GBX 7,012	196.62
2025-07-14	SELL	-36	196.200	196.390	196.371	GBX -7,069	196.67 Profit of 11 on sale
2025-07-08	SELL	-72	193.400	195.560	195.344	GBX -14,065	196.71 Profit of 99 on sale
2025-07-02	BUY	216	194.690	200.250	199.694	GBX 43,134	196.72
2025-06-24	SELL	-72	196.050	198.020	197.823	GBX -14,243	196.76 Loss of -77 on sale
2025-06-23	SELL	-36	198.330	198.430	198.420	GBX -7,143	196.75 Loss of -60 on sale
2025-06-20	SELL	-216	195.330	198.410	198.102	GBX -42,790	196.76 Loss of -291 on sale
2025-06-12	SELL	-108	200.320	200.490	200.473	GBX -21,651	196.74 Loss of -403 on sale
2025-06-06	BUY	36	208.060	209.190	209.077	GBX 7,527	196.64
2025-06-02	SELL	-108	212.640	212.670	212.667	GBX -22,968	196.31 Loss of -1,767 on sale
2025-05-29	SELL	-36	206.760	206.790	206.787	GBX -7,444	196.14 Loss of -383 on sale
2025-05-27	BUY	36	207.250	207.400	207.385	GBX 7,466	196.01
2025-05-23	BUY	36	203.240	204.090	204.005	GBX 7,344	195.91
2025-05-21	SELL	-108	205.310	207.810	207.560	GBX -22,416	195.79 Loss of -1,271 on sale
2025-05-15	BUY	144	205.270	205.600	205.567	GBX 29,602	195.44
2025-05-14	SELL	-216	200.590	203.000	202.759	GBX -43,796	195.40 Loss of -1,590 on sale
2025-05-13	SELL	-432	202.560	204.260	204.090	GBX -88,167	195.35 Loss of -3,777 on sale
2025-05-07	SELL	-108	204.070	204.560	204.511	GBX -22,087	195.12 Loss of -1,015 on sale
2025-05-02	SELL	-36	199.300	200.760	200.614	GBX -7,222	194.99 Loss of -202 on sale
2025-04-29	SELL	-108	198.790	199.350	199.294	GBX -21,524	194.92 Loss of -473 on sale
2025-04-24	BUY	36	194.860	195.890	195.787	GBX 7,048	194.93
2025-04-22	BUY	144	193.900	194.480	194.422	GBX 27,997	194.94
2025-04-16	BUY	36	194.240	197.720	197.372	GBX 7,105	195.02
2025-04-15	BUY	36	194.540	197.920	197.582	GBX 7,113	195.02
2025-04-11	BUY	72	192.550	193.370	193.288	GBX 13,917	195.04
2025-04-09	BUY	180	193.000	194.230	194.107	GBX 34,939	195.10
2025-04-08	BUY	540	183.470	189.590	188.978	GBX 102,048	195.20
2025-04-07	SELL	-252	180.530	187.390	186.704	GBX -47,049	195.33 Profit of 2,175 on sale
2025-04-04	SELL	-540	186.570	203.650	201.942	GBX -109,049	195.41 Loss of -3,525 on sale
2025-04-02	SELL	-108	205.430	207.530	207.320	GBX -22,391	195.32 Loss of -1,296 on sale
2025-04-01	SELL	-36	207.500	210.180	209.912	GBX -7,557	195.21 Loss of -529 on sale
2025-03-31	SELL	-72	207.070	208.460	208.321	GBX -14,999	195.10 Loss of -952 on sale
2025-03-28	BUY	72	206.450	209.840	209.501	GBX 15,084	194.99
2025-03-25	BUY	108	208.120	209.350	209.227	GBX 22,597	194.58
2025-03-24	BUY	144	207.300	208.010	207.939	GBX 29,943	194.45
2025-03-21	SELL	-72	206.470	210.920	210.475	GBX -15,154	194.33 Loss of -1,162 on sale
2025-03-20	BUY	72	210.180	212.910	212.637	GBX 15,310	194.17
2025-03-19	BUY	144	204.870	205.300	205.257	GBX 29,557	194.06
2025-03-17	SELL	-108	210.100	211.150	211.045	GBX -22,793	193.78 Loss of -1,865 on sale
2025-03-14	SELL	-72	207.490	207.860	207.823	GBX -14,963	193.63 Loss of -1,022 on sale
2025-03-13	SELL	-216	202.000	202.250	202.225	GBX -43,681	193.54 Loss of -1,875 on sale
2025-03-11	SELL	-252	201.580	203.600	203.398	GBX -51,256	193.41 Loss of -2,518 on sale
2025-03-10	SELL	-144	198.740	203.530	203.051	GBX -29,239	193.35 Loss of -1,397 on sale
2025-03-06	SELL	-144	197.430	198.540	198.429	GBX -28,574	193.22 Loss of -750 on sale
2025-03-05	SELL	-216	199.560	201.490	201.297	GBX -43,480	193.15 Loss of -1,760 on sale
2025-03-04	SELL	-288	199.030	202.500	202.153	GBX -58,220	193.08 Loss of -2,613 on sale
2025-02-28	SELL	-180	199.150	199.940	199.861	GBX -35,975	192.90 Loss of -1,253 on sale
2025-02-26	BUY	72	188.430	190.950	190.698	GBX 13,730	192.93
2025-02-24	BUY	72	188.750	190.300	190.145	GBX 13,690	193.01
2025-02-21	BUY	36	185.660	189.750	189.341	GBX 6,816	193.10
2025-02-20	SELL	-108	189.180	190.490	190.359	GBX -20,559	193.15 Profit of 302 on sale
2025-02-14	SELL	-36	187.630	192.690	192.184	GBX -6,919	193.38 Profit of 43 on sale
2025-02-13	SELL	-468	192.770	193.080	193.049	GBX -90,347	193.39 Profit of 157 on sale
2025-02-12	SELL	-36	189.330	189.460	189.447	GBX -6,820	193.44 Profit of 144 on sale
2025-02-06	SELL	-144	191.880	199.040	198.324	GBX -28,559	193.67 Loss of -671 on sale
2025-02-05	BUY	36	193.010	193.330	193.298	GBX 6,959	193.68
2025-02-04	BUY	252	190.870	193.480	193.219	GBX 48,691	193.72
2025-01-29	SELL	-252	190.810	192.950	192.736	GBX -48,569	193.81 Profit of 271 on sale
2025-01-28	BUY	72	190.960	192.920	192.724	GBX 13,876	193.86
2025-01-24	BUY	36	186.070	186.500	186.457	GBX 6,712	194.00
2025-01-22	BUY	72	185.250	191.890	191.226	GBX 13,768	194.31
2025-01-16	BUY	72	191.100	191.960	191.874	GBX 13,815	194.66
2025-01-15	BUY	36	188.030	190.160	189.947	GBX 6,838	194.78
2025-01-10	BUY	72	180.990	190.750	189.774	GBX 13,664	195.46
2025-01-02	BUY	108	191.950	193.760	193.579	GBX 20,907	195.69
2024-12-31	BUY	72	192.790	193.400	193.339	GBX 13,920	195.76
2024-12-27	BUY	36	193.800	195.790	195.591	GBX 7,041	195.87
2024-12-20	BUY	108	193.560	194.920	194.784	GBX 21,037	196.00
2024-12-19	BUY	36	189.790	192.130	191.896	GBX 6,908	196.16
2024-12-18	SELL	-36	189.250	193.690	193.246	GBX -6,957	196.34 Profit of 111 on sale
2024-12-17	BUY	72	193.400	194.510	194.399	GBX 13,997	196.42
2024-12-13	BUY	36	196.260	197.690	197.547	GBX 7,112	196.47
2024-12-10	BUY	36	195.060	199.690	199.227	GBX 7,172	196.61
2024-12-06	SELL	-72	203.640	204.890	204.765	GBX -14,743	196.30 Loss of -609 on sale
2024-12-05	BUY	36	204.230	206.890	206.624	GBX 7,438	196.04
2024-12-04	SELL	-288	204.950	205.830	205.742	GBX -59,254	195.73 Loss of -2,884 on sale
2024-12-03	BUY	108	203.400	205.510	205.299	GBX 22,172	195.45
2024-12-02	BUY	180	204.390	208.310	207.918	GBX 37,425	195.12
2024-11-27	BUY	36	208.200	209.880	209.712	GBX 7,550	193.52
2024-11-26	BUY	252	207.870	208.230	208.194	GBX 52,465	192.90
2024-11-21	BUY	108	203.480	203.540	203.534	GBX 21,982	191.37
2024-11-20	BUY	72	197.290	198.630	198.496	GBX 14,292	191.06
2024-11-19	BUY	36	196.600	199.500	199.210	GBX 7,172	190.75
2024-11-18	BUY	72	199.970	200.070	200.060	GBX 14,404	190.21
2024-11-12	BUY	144	198.100	199.220	199.108	GBX 28,672	189.71
2024-11-11	BUY	72	197.520	201.000	200.652	GBX 14,447	189.19
2024-11-08	BUY	288	196.900	198.560	198.394	GBX 57,137	188.64
2024-11-07	BUY	252	190.550	191.200	191.135	GBX 48,166	188.49
2024-11-06	BUY	288	188.790	195.190	194.550	GBX 56,030	188.47
2024-11-05	SELL	-72	185.060	185.490	185.447	GBX -13,352	188.78 Profit of 240 on sale
2024-11-04	BUY	72	182.370	185.180	184.899	GBX 13,313	189.42
2024-11-01	BUY	252	184.150	187.530	187.192	GBX 47,172	190.01
2024-10-28	BUY	180	189.210	189.940	189.867	GBX 34,176	191.66
2024-10-25	BUY	396	188.120	193.120	192.620	GBX 76,278	192.55
2024-10-23	SELL	-36	192.780	193.800	193.698	GBX -6,973	192.71 Loss of -36 on sale
2024-10-21	BUY	36	192.640	195.280	195.016	GBX 7,021	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE