Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)28,864USD 5,848,424ALL holding decreased by -41852USD 5,848,4240USD -41,852 USD 202.62 USD 204.07
2025-05-07 (Wednesday)28,864ALL holding decreased by -108USD 5,890,276ALL holding increased by 36194USD 5,890,276-108USD 36,194 USD 204.07 USD 202.06
2025-05-06 (Tuesday)28,972USD 5,854,082ALL holding increased by 52439USD 5,854,0820USD 52,439 USD 202.06 USD 200.25
2025-05-05 (Monday)28,972USD 5,801,643ALL holding increased by 27523USD 5,801,6430USD 27,523 USD 200.25 USD 199.3
2025-05-02 (Friday)28,972USD 5,774,120ALL holding increased by 59683USD 5,774,1200USD 59,683 USD 199.3 USD 197.24
2025-05-01 (Thursday)28,972USD 5,714,437ALL holding decreased by -33318USD 5,714,4370USD -33,318 USD 197.24 USD 198.39
2025-04-30 (Wednesday)28,972USD 5,747,755ALL holding decreased by -11589USD 5,747,7550USD -11,589 USD 198.39 USD 198.79
2025-04-29 (Tuesday)28,972USD 5,759,344ALL holding increased by 97925USD 5,759,3440USD 97,925 USD 198.79 USD 195.41
2025-04-28 (Monday)28,972USD 5,661,419ALL holding increased by 72430USD 5,661,4190USD 72,430 USD 195.41 USD 192.91
2025-04-25 (Friday)28,972ALL holding increased by 216USD 5,588,989ALL holding decreased by -14405USD 5,588,989216USD -14,405 USD 192.91 USD 194.86
2025-04-24 (Thursday)28,756USD 5,603,394ALL holding increased by 3738USD 5,603,3940USD 3,738 USD 194.86 USD 194.73
2025-04-23 (Wednesday)28,756USD 5,599,656ALL holding increased by 23868USD 5,599,6560USD 23,868 USD 194.73 USD 193.9
2025-04-22 (Tuesday)28,756USD 5,575,788ALL holding increased by 199854USD 5,575,7880USD 199,854 USD 193.9 USD 186.95
2025-04-21 (Monday)28,756USD 5,375,934USD 5,375,934
2025-04-18 (Friday)28,756USD 5,597,643USD 5,597,6430USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)28,756USD 5,597,643ALL holding increased by 12078USD 5,597,6430USD 12,078 USD 194.66 USD 194.24
2025-04-16 (Wednesday)28,756USD 5,585,565ALL holding decreased by -8627USD 5,585,5650USD -8,627 USD 194.24 USD 194.54
2025-04-15 (Tuesday)28,756USD 5,594,192ALL holding decreased by -27606USD 5,594,1920USD -27,606 USD 194.54 USD 195.5
2025-04-14 (Monday)28,756USD 5,621,798ALL holding increased by 84830USD 5,621,7980USD 84,830 USD 195.5 USD 192.55
2025-04-11 (Friday)28,756ALL holding increased by 162USD 5,536,968ALL holding increased by 81519USD 5,536,968162USD 81,519 USD 192.55 USD 190.79
2025-04-10 (Thursday)28,594USD 5,455,449ALL holding decreased by -63193USD 5,455,4490USD -63,193 USD 190.79 USD 193
2025-04-09 (Wednesday)28,594ALL holding decreased by -864USD 5,518,642ALL holding increased by 113983USD 5,518,642-864USD 113,983 USD 193 USD 183.47
2025-04-08 (Tuesday)29,458ALL holding increased by 810USD 5,404,659ALL holding increased by 232836USD 5,404,659810USD 232,836 USD 183.47 USD 180.53
2025-04-07 (Monday)28,648USD 5,171,823ALL holding decreased by -173034USD 5,171,8230USD -173,034 USD 180.53 USD 186.57
2025-04-04 (Friday)28,648ALL holding increased by 54USD 5,344,857ALL holding decreased by -529208USD 5,344,85754USD -529,208 USD 186.57 USD 205.43
2025-04-02 (Wednesday)28,594USD 5,874,065ALL holding decreased by -59190USD 5,874,0650USD -59,190 USD 205.43 USD 207.5
2025-04-01 (Tuesday)28,594USD 5,933,255ALL holding increased by 12295USD 5,933,2550USD 12,295 USD 207.5 USD 207.07
2025-03-31 (Monday)28,594USD 5,920,960ALL holding increased by 17729USD 5,920,9600USD 17,729 USD 207.07 USD 206.45
2025-03-28 (Friday)28,594ALL holding decreased by -54USD 5,903,231ALL holding decreased by -92509USD 5,903,231-54USD -92,509 USD 206.45 USD 209.29
2025-03-27 (Thursday)28,648USD 5,995,740ALL holding increased by 287USD 5,995,7400USD 287 USD 209.29 USD 209.28
2025-03-26 (Wednesday)28,648USD 5,995,453ALL holding increased by 33231USD 5,995,4530USD 33,231 USD 209.28 USD 208.12
2025-03-25 (Tuesday)28,648USD 5,962,222ALL holding increased by 23492USD 5,962,2220USD 23,492 USD 208.12 USD 207.3
2025-03-24 (Monday)28,648USD 5,938,730ALL holding increased by 23777USD 5,938,7300USD 23,777 USD 207.3 USD 206.47
2025-03-21 (Friday)28,648USD 5,914,953ALL holding decreased by -106284USD 5,914,9530USD -106,284 USD 206.47 USD 210.18
2025-03-20 (Thursday)28,648USD 6,021,237ALL holding increased by 152121USD 6,021,2370USD 152,121 USD 210.18 USD 204.87
2025-03-19 (Wednesday)28,648USD 5,869,116ALL holding decreased by -13464USD 5,869,1160USD -13,464 USD 204.87 USD 205.34
2025-03-18 (Tuesday)28,648USD 5,882,580ALL holding decreased by -136365USD 5,882,5800USD -136,365 USD 205.34 USD 210.1
2025-03-17 (Monday)28,648USD 6,018,945ALL holding increased by 74771USD 6,018,9450USD 74,771 USD 210.1 USD 207.49
2025-03-14 (Friday)28,648ALL holding decreased by -108USD 5,944,174ALL holding increased by 135462USD 5,944,174-108USD 135,462 USD 207.49 USD 202
2025-03-13 (Thursday)28,756USD 5,808,712ALL holding increased by 107835USD 5,808,7120USD 107,835 USD 202 USD 198.25
2025-03-12 (Wednesday)28,756ALL holding decreased by -108USD 5,700,877ALL holding decreased by -117528USD 5,700,877-108USD -117,528 USD 198.25 USD 201.58
2025-03-11 (Tuesday)28,864USD 5,818,405ALL holding increased by 81974USD 5,818,4050USD 81,974 USD 201.58 USD 198.74
2025-03-10 (Monday)28,864USD 5,736,431ALL holding decreased by -57440USD 5,736,4310USD -57,440 USD 198.74 USD 200.73
2025-03-07 (Friday)28,864ALL holding decreased by -108USD 5,793,871ALL holding increased by 12219USD 5,793,871-108USD 12,219 USD 200.73 USD 199.56
2025-03-05 (Wednesday)28,972USD 5,781,652ALL holding increased by 15355USD 5,781,6520USD 15,355 USD 199.56 USD 199.03
2025-03-04 (Tuesday)28,972USD 5,766,297ALL holding decreased by -87785USD 5,766,2970USD -87,785 USD 199.03 USD 202.06
2025-03-03 (Monday)28,972USD 5,854,082ALL holding increased by 84308USD 5,854,0820USD 84,308 USD 202.06 USD 199.15
2025-02-28 (Friday)28,972USD 5,769,774ALL holding increased by 118496USD 5,769,7740USD 118,496 USD 199.15 USD 195.06
2025-02-27 (Thursday)28,972USD 5,651,278ALL holding increased by 192084USD 5,651,2780USD 192,084 USD 195.06 USD 188.43
2025-02-26 (Wednesday)28,972USD 5,459,194ALL holding decreased by -59393USD 5,459,1940USD -59,393 USD 188.43 USD 190.48
2025-02-25 (Tuesday)28,972USD 5,518,587ALL holding increased by 50122USD 5,518,5870USD 50,122 USD 190.48 USD 188.75
2025-02-24 (Monday)28,972USD 5,468,465ALL holding increased by 89523USD 5,468,4650USD 89,523 USD 188.75 USD 185.66
2025-02-21 (Friday)28,972USD 5,378,942ALL holding decreased by -101981USD 5,378,9420USD -101,981 USD 185.66 USD 189.18
2025-02-20 (Thursday)28,972USD 5,480,923ALL holding decreased by -70112USD 5,480,9230USD -70,112 USD 189.18 USD 191.6
2025-02-19 (Wednesday)28,972USD 5,551,035ALL holding increased by 76776USD 5,551,0350USD 76,776 USD 191.6 USD 188.95
2025-02-18 (Tuesday)28,972ALL holding decreased by -54USD 5,474,259ALL holding increased by 28111USD 5,474,259-54USD 28,111 USD 188.95 USD 187.63
2025-02-17 (Monday)29,026USD 5,446,148USD 5,446,1480USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)29,026USD 5,446,148ALL holding decreased by -149194USD 5,446,1480USD -149,194 USD 187.63 USD 192.77
2025-02-13 (Thursday)29,026USD 5,595,342ALL holding increased by 99849USD 5,595,3420USD 99,849 USD 192.77 USD 189.33
2025-02-12 (Wednesday)29,026ALL holding decreased by -216USD 5,495,493ALL holding decreased by -43819USD 5,495,493-216USD -43,819 USD 189.33 USD 189.43
2025-02-11 (Tuesday)29,242USD 5,539,312ALL holding increased by 83340USD 5,539,3120USD 83,340 USD 189.43 USD 186.58
2025-02-10 (Monday)29,242USD 5,455,972ALL holding decreased by -107026USD 5,455,9720USD -107,026 USD 186.58 USD 190.24
2025-02-07 (Friday)29,242USD 5,562,998ALL holding decreased by -47957USD 5,562,9980USD -47,957 USD 190.24 USD 191.88
2025-02-06 (Thursday)29,242USD 5,610,955ALL holding decreased by -33043USD 5,610,9550USD -33,043 USD 191.88 USD 193.01
2025-02-05 (Wednesday)29,242ALL holding increased by 108USD 5,643,998ALL holding increased by 83191USD 5,643,998108USD 83,191 USD 193.01 USD 190.87
2025-02-04 (Tuesday)29,134ALL holding increased by 270USD 5,560,807ALL holding increased by 19496USD 5,560,807270USD 19,496 USD 190.87 USD 191.98
2025-02-03 (Monday)28,864USD 5,541,311ALL holding decreased by -10102USD 5,541,3110USD -10,102 USD 191.98 USD 192.33
2025-01-31 (Friday)28,864USD 5,551,413ALL holding decreased by -43296USD 5,551,4130USD -43,296 USD 192.33 USD 193.83
2025-01-30 (Thursday)28,864USD 5,594,709ALL holding increased by 87169USD 5,594,7090USD 87,169 USD 193.83 USD 190.81
2025-01-29 (Wednesday)28,864USD 5,507,540ALL holding decreased by -4329USD 5,507,5400USD -4,329 USD 190.81 USD 190.96
2025-01-28 (Tuesday)28,864USD 5,511,869ALL holding decreased by -64367USD 5,511,8690USD -64,367 USD 190.96 USD 193.19
2025-01-27 (Monday)28,864USD 5,576,236ALL holding increased by 205512USD 5,576,2360USD 205,512 USD 193.19 USD 186.07
2025-01-24 (Friday)28,864USD 5,370,724ALL holding increased by 40698USD 5,370,7240USD 40,698 USD 186.07 USD 184.66
2025-01-23 (Thursday)28,864USD 5,330,026ALL holding decreased by -17030USD 5,330,0260USD -17,030 USD 184.66 USD 185.25
2025-01-22 (Wednesday)28,864USD 5,347,056ALL holding decreased by -129888USD 5,347,0560USD -129,888 USD 185.25 USD 189.75
2025-01-21 (Tuesday)28,864USD 5,476,944ALL holding increased by 24534USD 5,476,9440USD 24,534 USD 189.75 USD 188.9
2025-01-20 (Monday)28,864USD 5,452,410USD 5,452,4100USD 0 USD 188.9 USD 188.9
2025-01-17 (Friday)28,864USD 5,452,410ALL holding decreased by -63500USD 5,452,4100USD -63,500 USD 188.9 USD 191.1
2025-01-16 (Thursday)28,864USD 5,515,910ALL holding increased by 88612USD 5,515,9100USD 88,612 USD 191.1 USD 188.03
2025-01-15 (Wednesday)28,864USD 5,427,298ALL holding increased by 35214USD 5,427,2980USD 35,214 USD 188.03 USD 186.81
2025-01-14 (Tuesday)28,864USD 5,392,084ALL holding increased by 123249USD 5,392,0840USD 123,249 USD 186.81 USD 182.54
2025-01-13 (Monday)28,864USD 5,268,835ALL holding increased by 44740USD 5,268,8350USD 44,740 USD 182.54 USD 180.99
2025-01-10 (Friday)28,864USD 5,224,095ALL holding decreased by -312020USD 5,224,0950USD -312,020 USD 180.99 USD 191.8
2025-01-09 (Thursday)28,864USD 5,536,115USD 5,536,1150USD 0 USD 191.8 USD 191.8
2025-01-08 (Wednesday)28,864USD 5,536,115USD 5,536,1150USD 0 USD 191.8 USD 191.8
2025-01-02 (Thursday)28,864USD 5,540,445USD 5,540,445
2024-12-31 (Tuesday)28,864USD 5,564,691USD 5,564,691
2024-12-30 (Monday)28,864USD 5,557,763USD 5,557,763
2024-12-27 (Friday)28,864USD 5,593,843USD 5,593,843
2024-12-26 (Thursday)28,864USD 5,646,376USD 5,646,376
2024-12-24 (Tuesday)28,864USD 5,643,489USD 5,643,489
2024-12-23 (Monday)28,864USD 5,588,936USD 5,588,936
2024-12-20 (Friday)28,864USD 5,586,916USD 5,586,916
2024-12-19 (Thursday)28,864USD 5,478,099USD 5,478,099
2024-12-18 (Wednesday)28,864USD 5,462,512USD 5,462,512
2024-12-17 (Tuesday)28,864USD 5,582,298USD 5,582,298
2024-12-16 (Monday)28,864USD 5,629,057USD 5,629,057
2024-12-13 (Friday)28,864USD 5,664,849USD 5,664,849
2024-12-11 (Wednesday)28,864USD 5,579,411USD 5,579,411
2024-12-10 (Tuesday)28,864ALL holding decreased by -33187USD 5,630,212ALL holding increased by 2861568USD 5,630,212-33,187USD 2,861,568 USD 195.06 USD 44.6188
2024-12-10 (Tuesday)62,051ALL holding decreased by -33187AUD 2,683,848ALL holding increased by 2861568AUD 2,683,848-33,187AUD 2,861,568 AUD 195.06 AUD 44.6188
2024-12-09 (Monday)28,864USD 5,745,091ALL holding decreased by -132774USD 5,745,0910USD -132,774 USD 199.04 USD 203.64
2024-12-09 (Monday)62,051AUD 2,768,644ALL holding decreased by -132774AUD 2,768,6440AUD -132,774 AUD 199.04 AUD 203.64
2024-12-06 (Friday)28,864USD 5,877,865ALL holding decreased by -17030USD 5,877,8650USD -17,030 USD 203.64 USD 204.23
2024-12-05 (Thursday)28,864USD 5,894,895ALL holding decreased by -20782USD 5,894,8950USD -20,782 USD 204.23 USD 204.95
2024-12-04 (Wednesday)28,864USD 5,915,677ALL holding increased by 44739USD 5,915,6770USD 44,739 USD 204.95 USD 203.4
2024-12-03 (Tuesday)28,864USD 5,870,938ALL holding decreased by -28575USD 5,870,9380USD -28,575 USD 203.4 USD 204.39
2024-12-02 (Monday)28,864USD 5,899,513ALL holding decreased by -86592USD 5,899,5130USD -86,592 USD 204.39 USD 207.39
2024-11-29 (Friday)28,864USD 5,986,105ALL holding decreased by -23380USD 5,986,1050USD -23,380 USD 207.39 USD 208.2
2024-11-28 (Thursday)28,864USD 6,009,485USD 6,009,4850USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)28,864USD 6,009,485ALL holding increased by 9525USD 6,009,4850USD 9,525 USD 208.2 USD 207.87
2024-11-26 (Tuesday)28,864USD 5,999,960ALL holding increased by 168566USD 5,999,9600USD 168,566 USD 207.87 USD 202.03
2024-11-25 (Monday)28,864USD 5,831,394ALL holding decreased by -51089USD 5,831,3940USD -51,089 USD 202.03 USD 203.8
2024-11-22 (Friday)28,864USD 5,882,483ALL holding increased by 9236USD 5,882,4830USD 9,236 USD 203.8 USD 203.48
2024-11-21 (Thursday)28,864USD 5,873,247ALL holding increased by 178668USD 5,873,2470USD 178,668 USD 203.48 USD 197.29
2024-11-20 (Wednesday)28,864USD 5,694,579ALL holding increased by 19917USD 5,694,5790USD 19,917 USD 197.29 USD 196.6
2024-11-19 (Tuesday)28,864USD 5,674,662ALL holding decreased by -97272USD 5,674,6620USD -97,272 USD 196.6 USD 199.97
2024-11-18 (Monday)28,864ALL holding increased by 54USD 5,771,934ALL holding increased by 64673USD 5,771,93454USD 64,673 USD 199.97 USD 198.1
2024-11-12 (Tuesday)28,810USD 5,707,261ALL holding increased by 16710USD 5,707,2610USD 16,710 USD 198.1 USD 197.52
2024-11-11 (Monday)28,810USD 5,690,551ALL holding increased by 17862USD 5,690,5510USD 17,862 USD 197.52 USD 196.9
2024-11-08 (Friday)28,810USD 5,672,689ALL holding increased by 182943USD 5,672,6890USD 182,943 USD 196.9 USD 190.55
2024-11-07 (Thursday)28,810ALL holding increased by 54USD 5,489,746ALL holding increased by 60901USD 5,489,74654USD 60,901 USD 190.55 USD 188.79
2024-11-06 (Wednesday)28,756USD 5,428,845ALL holding increased by 107260USD 5,428,8450USD 107,260 USD 188.79 USD 185.06
2024-11-05 (Tuesday)28,756USD 5,321,585ALL holding increased by 77353USD 5,321,5850USD 77,353 USD 185.06 USD 182.37
2024-11-04 (Monday)28,756USD 5,244,232ALL holding decreased by -51185USD 5,244,2320USD -51,185 USD 182.37 USD 184.15
2024-11-01 (Friday)28,756USD 5,295,417ALL holding decreased by -68152USD 5,295,4170USD -68,152 USD 184.15 USD 186.52
2024-10-31 (Thursday)28,756ALL holding increased by 54USD 5,363,569ALL holding decreased by -73738USD 5,363,56954USD -73,738 USD 186.52 USD 189.44
2024-10-30 (Wednesday)28,702USD 5,437,307ALL holding increased by 82375USD 5,437,3070USD 82,375 USD 189.44 USD 186.57
2024-10-29 (Tuesday)28,702USD 5,354,932ALL holding decreased by -75773USD 5,354,9320USD -75,773 USD 186.57 USD 189.21
2024-10-28 (Monday)28,702USD 5,430,705ALL holding increased by 31285USD 5,430,7050USD 31,285 USD 189.21 USD 188.12
2024-10-25 (Friday)28,702USD 5,399,420ALL holding decreased by -111364USD 5,399,4200USD -111,364 USD 188.12 USD 192
2024-10-24 (Thursday)28,702USD 5,510,784ALL holding decreased by -22388USD 5,510,7840USD -22,388 USD 192 USD 192.78
2024-10-23 (Wednesday)28,702USD 5,533,172USD 5,533,1720USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)28,702USD 5,533,172ALL holding increased by 4019USD 5,533,1720USD 4,019 USD 192.78 USD 192.64
2024-10-21 (Monday)28,702USD 5,529,153ALL holding decreased by -78357USD 5,529,1530USD -78,357 USD 192.64 USD 195.37
2024-10-18 (Friday)28,702USD 5,607,510USD 5,607,510
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 IE00B0M62Q58

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-108 204.070* 195.38 Profit of 21,101 on sale
2025-04-25BUY216 192.910* 195.19
2025-04-11BUY162 192.550* 195.26
2025-04-09SELL-864 193.000* 195.33 Profit of 168,763 on sale
2025-04-08BUY810 183.470* 195.45
2025-04-04BUY54 186.570* 195.70
2025-03-28SELL-54 206.450* 195.22 Profit of 10,542 on sale
2025-03-14SELL-108 207.490* 193.64 Profit of 20,913 on sale
2025-03-12SELL-108 198.250* 193.48 Profit of 20,895 on sale
2025-03-07SELL-108 200.730* 193.20 Profit of 20,866 on sale
2025-02-18SELL-54 188.950* 193.21 Profit of 10,433 on sale
2025-02-12SELL-216 189.330* 193.47 Profit of 41,790 on sale
2025-02-05BUY108 193.010* 193.77
2025-02-04BUY270 190.870* 193.83
2024-12-10SELL-33,187 195.060* 196.61 Profit of 6,524,745 on sale
2024-11-18BUY54 199.970* 190.21
2024-11-07BUY54 190.550* 188.49
2024-10-31BUY54 186.520* 190.44
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.