Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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) 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)5,655USD 880,497ALL holding increased by 9513USD 880,4970USD 9,513 USD 155.702 USD 154.02
2025-03-10 (Monday)5,655USD 870,984ALL holding decreased by -7360USD 870,9840USD -7,360 USD 154.02 USD 155.322
2025-03-07 (Friday)5,655USD 878,344ALL holding increased by 1115USD 878,3440USD 1,115 USD 155.322 USD 155.124
2025-03-05 (Wednesday)5,655USD 877,229ALL holding decreased by -7888USD 877,2290USD -7,888 USD 155.124 USD 156.519
2025-03-04 (Tuesday)5,655USD 885,117ALL holding decreased by -14571USD 885,1170USD -14,571 USD 156.519 USD 159.096
2025-03-03 (Monday)5,655ALL holding increased by 54USD 899,688ALL holding increased by 13821USD 899,68854USD 13,821 USD 159.096 USD 158.162
2025-02-28 (Friday)5,601USD 885,867ALL holding increased by 20701USD 885,8670USD 20,701 USD 158.162 USD 154.466
2025-02-27 (Thursday)5,601USD 865,166ALL holding increased by 33916USD 865,1660USD 33,916 USD 154.466 USD 148.411
2025-02-26 (Wednesday)5,601USD 831,250ALL holding decreased by -11899USD 831,2500USD -11,899 USD 148.411 USD 150.535
2025-02-25 (Tuesday)5,601USD 843,149ALL holding increased by 5407USD 843,1490USD 5,407 USD 150.535 USD 149.57
2025-02-24 (Monday)5,601USD 837,742ALL holding increased by 15018USD 837,7420USD 15,018 USD 149.57 USD 146.889
2025-02-21 (Friday)5,601USD 822,724ALL holding decreased by -15565USD 822,7240USD -15,565 USD 146.889 USD 149.668
2025-02-20 (Thursday)5,601USD 838,289ALL holding decreased by -14061USD 838,2890USD -14,061 USD 149.668 USD 152.178
2025-02-19 (Wednesday)5,601USD 852,350ALL holding increased by 13521USD 852,3500USD 13,521 USD 152.178 USD 149.764
2025-02-18 (Tuesday)5,601USD 838,829ALL holding increased by 5265USD 838,8290USD 5,265 USD 149.764 USD 148.824
2025-02-17 (Monday)5,601USD 833,564ALL holding increased by 727USD 833,5640USD 727 USD 148.824 USD 148.694
2025-02-14 (Friday)5,601USD 832,837ALL holding decreased by -29306USD 832,8370USD -29,306 USD 148.694 USD 153.927
2025-02-13 (Thursday)5,601USD 862,143ALL holding increased by 9221USD 862,1430USD 9,221 USD 153.927 USD 152.28
2025-02-12 (Wednesday)5,601USD 852,922ALL holding decreased by -2307USD 852,9220USD -2,307 USD 152.28 USD 152.692
2025-02-11 (Tuesday)5,601USD 855,229ALL holding increased by 11677USD 855,2290USD 11,677 USD 152.692 USD 150.607
2025-02-10 (Monday)5,601USD 843,552ALL holding decreased by -14504USD 843,5520USD -14,504 USD 150.607 USD 153.197
2025-02-07 (Friday)5,601USD 858,056ALL holding decreased by -7641USD 858,0560USD -7,641 USD 153.197 USD 154.561
2025-02-06 (Thursday)5,601USD 865,697ALL holding increased by 2067USD 865,6970USD 2,067 USD 154.561 USD 154.192
2025-02-05 (Wednesday)5,601USD 863,630ALL holding increased by 6837USD 863,6300USD 6,837 USD 154.192 USD 152.971
2025-02-04 (Tuesday)5,601USD 856,793ALL holding decreased by -9635USD 856,7930USD -9,635 USD 152.971 USD 154.692
2025-02-03 (Monday)5,601ALL holding increased by 53USD 866,428ALL holding increased by 7672USD 866,42853USD 7,672 USD 154.692 USD 154.787
2025-01-31 (Friday)5,548USD 858,756ALL holding decreased by -3712USD 858,7560USD -3,712 USD 154.787 USD 155.456
2025-01-30 (Thursday)5,548ALL holding increased by 53USD 862,468ALL holding increased by 19283USD 862,46853USD 19,283 USD 155.456 USD 153.446
2025-01-29 (Wednesday)5,495USD 843,185ALL holding decreased by -799USD 843,1850USD -799 USD 153.446 USD 153.591
2025-01-28 (Tuesday)5,495USD 843,984ALL holding decreased by -7015USD 843,9840USD -7,015 USD 153.591 USD 154.868
2025-01-27 (Monday)5,495USD 850,999ALL holding increased by 32085USD 850,9990USD 32,085 USD 154.868 USD 149.029
2025-01-24 (Friday)5,495USD 818,914ALL holding decreased by -4411USD 818,9140USD -4,411 USD 149.029 USD 149.832
2025-01-23 (Thursday)5,495USD 823,325ALL holding decreased by -3100USD 823,3250USD -3,100 USD 149.832 USD 150.396
2025-01-22 (Wednesday)5,495USD 826,425USD 826,425
2025-01-21 (Tuesday)5,495USD 847,670USD 847,670
2025-01-20 (Monday)5,495USD 844,353USD 844,353
2025-01-17 (Friday)5,495USD 850,824USD 850,824
2025-01-16 (Thursday)5,495USD 858,271USD 858,271
2025-01-15 (Wednesday)5,495USD 842,864USD 842,864
2025-01-14 (Tuesday)5,495USD 841,376USD 841,376
2025-01-13 (Monday)5,495USD 825,392USD 825,392
2025-01-10 (Friday)5,495USD 813,230USD 813,230
2025-01-09 (Thursday)5,495USD 856,688USD 856,688
2025-01-09 (Thursday)5,495USD 856,688USD 856,688
2025-01-09 (Thursday)5,495USD 856,688USD 856,688
2025-01-08 (Wednesday)5,495USD 853,912USD 853,912
2025-01-08 (Wednesday)5,495USD 853,912USD 853,912
2025-01-08 (Wednesday)5,495USD 853,912USD 853,912
2025-01-02 (Thursday)5,495USD 852,301ALL holding increased by 6562USD 852,3010USD 6,562 USD 155.105 USD 153.911
2024-12-30 (Monday)5,495USD 845,739ALL holding increased by 4376USD 845,7390USD 4,376 USD 153.911 USD 153.114
2024-12-10 (Tuesday)5,495USD 841,363ALL holding decreased by -13276USD 841,3630USD -13,276 USD 153.114 USD 155.53
2024-12-09 (Monday)5,495USD 854,639ALL holding decreased by -23457USD 854,6390USD -23,457 USD 155.53 USD 159.799
2024-12-06 (Friday)5,495ALL holding increased by 53USD 878,096ALL holding increased by 6873USD 878,09653USD 6,873 USD 159.799 USD 160.092
2024-12-05 (Thursday)5,442USD 871,223ALL holding decreased by -6408USD 871,2230USD -6,408 USD 160.092 USD 161.27
2024-12-04 (Wednesday)5,442USD 877,631ALL holding increased by 3335USD 877,6310USD 3,335 USD 161.27 USD 160.657
2024-12-03 (Tuesday)5,442USD 874,296ALL holding decreased by -6482USD 874,2960USD -6,482 USD 160.657 USD 161.848
2024-12-02 (Monday)5,442USD 880,778ALL holding decreased by -7162USD 880,7780USD -7,162 USD 161.848 USD 163.164
2024-11-29 (Friday)5,442ALL holding decreased by -309USD 887,940ALL holding decreased by -56163USD 887,940-309USD -56,163 USD 163.164 USD 164.163
2024-11-28 (Thursday)5,751USD 944,103ALL holding decreased by -298USD 944,1030USD -298 USD 164.163 USD 164.215
2024-11-27 (Wednesday)5,751USD 944,401ALL holding decreased by -7058USD 944,4010USD -7,058 USD 164.215 USD 165.442
2024-11-26 (Tuesday)5,751USD 951,459ALL holding increased by 25736USD 951,4590USD 25,736 USD 165.442 USD 160.967
2024-11-25 (Monday)5,751USD 925,723ALL holding decreased by -10011USD 925,7230USD -10,011 USD 160.967 USD 162.708
2024-11-22 (Friday)5,751USD 935,734ALL holding increased by 8355USD 935,7340USD 8,355 USD 162.708 USD 161.255
2024-11-21 (Thursday)5,751USD 927,379ALL holding increased by 30628USD 927,3790USD 30,628 USD 161.255 USD 155.93
2024-11-20 (Wednesday)5,751USD 896,751ALL holding increased by 4053USD 896,7510USD 4,053 USD 155.93 USD 155.225
2024-11-19 (Tuesday)5,751USD 892,698ALL holding decreased by -17098USD 892,6980USD -17,098 USD 155.225 USD 158.198
2024-11-18 (Monday)5,751USD 909,796ALL holding increased by 17194USD 909,7960USD 17,194 USD 158.198 USD 155.208
2024-11-12 (Tuesday)5,751USD 892,602ALL holding increased by 17508USD 892,6020USD 17,508 USD 155.208 USD 152.164
2024-11-08 (Friday)5,751USD 875,094ALL holding increased by 32033USD 875,0940USD 32,033 USD 152.164 USD 146.594
2024-11-07 (Thursday)5,751USD 843,061ALL holding increased by 723USD 843,0610USD 723 USD 146.594 USD 146.468
2024-11-06 (Wednesday)5,751USD 842,338ALL holding increased by 23818USD 842,3380USD 23,818 USD 146.468 USD 142.327
2024-11-05 (Tuesday)5,751USD 818,520ALL holding increased by 10500USD 818,5200USD 10,500 USD 142.327 USD 140.501
2024-11-04 (Monday)5,751USD 808,020ALL holding decreased by -9240USD 808,0200USD -9,240 USD 140.501 USD 142.107
2024-11-01 (Friday)5,751USD 817,260ALL holding decreased by -17086USD 817,2600USD -17,086 USD 142.107 USD 145.078
2024-10-31 (Thursday)5,751USD 834,346ALL holding decreased by -3095USD 834,3460USD -3,095 USD 145.078 USD 145.617
2024-10-30 (Wednesday)5,751USD 837,441ALL holding increased by 12370USD 837,4410USD 12,370 USD 145.617 USD 143.466
2024-10-29 (Tuesday)5,751USD 825,071ALL holding decreased by -13222USD 825,0710USD -13,222 USD 143.466 USD 145.765
2024-10-28 (Monday)5,751USD 838,293ALL holding increased by 5535USD 838,2930USD 5,535 USD 145.765 USD 144.802
2024-10-25 (Friday)5,751ALL holding increased by 56USD 832,758ALL holding decreased by -11043USD 832,75856USD -11,043 USD 144.802 USD 148.165
2024-10-24 (Thursday)5,695USD 843,801ALL holding decreased by -4148USD 843,8010USD -4,148 USD 148.165 USD 148.894
2024-10-23 (Wednesday)5,695USD 847,949ALL holding increased by 1960USD 847,9490USD 1,960 USD 148.894 USD 148.549
2024-10-22 (Tuesday)5,695ALL holding increased by 112USD 845,989ALL holding increased by 18738USD 845,989112USD 18,738 USD 148.549 USD 148.173
2024-10-21 (Monday)5,583USD 827,251ALL holding decreased by -9439USD 827,2510USD -9,439 USD 148.173 USD 149.864
2024-10-18 (Friday)5,583USD 836,690USD 836,690
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 IE00B3Y8X563

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY54 159.096* 152.96
2025-02-03BUY53 154.692* 153.51
2025-01-30BUY53 155.456* 153.43
2024-12-06BUY53 159.799* 153.30
2024-11-29SELL-309 163.164* 151.68 Profit of 46,869 on sale
2024-10-25BUY56 144.802* 148.45
2024-10-22BUY112 148.549* 148.17
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
2025-03-12613,549491,065,58757.6%
2025-03-11845,4522371,318,46064.1%
2025-03-10519,955117886,81158.6%
2025-03-07604,81043885,92068.3%
2025-03-06292,55429623,28746.9%
2025-03-05384,66926743,91151.7%
2025-03-04626,8501461,242,27050.5%
2025-03-03292,859231601,42548.7%
2025-02-28327,8706590,36455.5%
2025-02-27266,29124475,59356.0%
2025-02-26207,695276334,48462.1%
2025-02-25210,836196366,76357.5%
2025-02-24246,478500477,39751.6%
2025-02-21315,432295496,88963.5%
2025-02-20231,5050560,19941.3%
2025-02-19135,0531,398387,78234.8%
2025-02-18704,30902,203,17332.0%
2025-02-14425,5892222,715,18415.7%
2025-02-13474,780214836,20056.8%
2025-02-12882,7772,9361,150,69576.7%
2025-02-11297,950135591,02650.4%
2025-02-10193,38129413,51846.8%
2025-02-07375,7413,127751,04650.0%
2025-02-06593,1644821,281,47046.3%
2025-02-05241,4857536,46045.0%
2025-02-04159,619273454,66635.1%
2025-02-03200,972174441,23845.5%
2025-01-31298,56857628,70447.5%
2025-01-30178,6342324,45455.1%
2025-01-29110,70920272,18740.7%
2025-01-28121,04427299,93240.4%
2025-01-27233,659723474,15249.3%
2025-01-24164,01711,688440,58137.2%
2025-01-23229,2950766,71829.9%
2025-01-22236,180263695,69133.9%
2025-01-21236,65397657,04536.0%
2025-01-17159,50776490,30532.5%
2025-01-16258,225113759,98534.0%
2025-01-15342,7982,030673,40050.9%
2025-01-14342,5168,922676,74250.6%
2025-01-13481,030410913,04352.7%
2025-01-10913,9153,6352,317,57239.4%
2025-01-08303,71784975,05731.1%
2025-01-07284,746282873,49332.6%
2025-01-06422,1721111,044,84240.4%

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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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.