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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 08:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts
Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 06:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL)
Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 08:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL)
Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 10:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen
Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 05:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL)
OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 09:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC
Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 09:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays
Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 08:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
Mirae Asset Global Investments Co. Ltd. Buys 4,533 Shares of The Allstate Corporation (NYSE:ALL)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 20.0% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 27,165 shares of the insurance provider’s stock after purchasing an additional 4,533 shares during the period. Mirae Asset […] - 2025-07-02 08:32:55
Perigon Wealth Management LLC Sells 157 Shares of The Allstate Corporation (NYSE:ALL)
Perigon Wealth Management LLC lowered its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,833 shares of the insurance provider’s stock after selling 157 shares during the period. Perigon Wealth Management LLC’s holdings in […] - 2025-06-30 10:48:44
Sequoia Financial Advisors LLC Buys 2,643 Shares of The Allstate Corporation (NYSE:ALL)
Sequoia Financial Advisors LLC increased its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 30.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,361 shares of the insurance provider’s stock after buying an additional 2,643 shares […] - 2025-06-29 12:02:43
Oppenheimer & Co. Inc. Has $2.34 Million Position in The Allstate Corporation (NYSE:ALL)
Oppenheimer & Co. Inc. increased its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 2.4% during the first quarter, Holdings Channel reports. The fund owned 11,300 shares of the insurance provider’s stock after acquiring an additional 263 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Allstate were worth $2,340,000 […] - 2025-06-27 08:04:54
Cambridge Investment Research Advisors Inc. Has $10.10 Million Holdings in The Allstate Corporation (NYSE:ALL)
Cambridge Investment Research Advisors Inc. increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,762 shares of the insurance provider’s stock after buying an additional 386 shares during […] - 2025-06-26 08:05:04
PFG Investments LLC Cuts Stock Position in The Allstate Corporation (NYSE:ALL)
PFG Investments LLC lessened its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,956 shares of the insurance provider’s stock after selling 113 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-23 11:44:48
Avior Wealth Management LLC Raises Stock Position in The Allstate Corporation (NYSE:ALL)
Avior Wealth Management LLC increased its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,443 shares of the insurance provider’s stock after buying an additional 85 shares during the period. Avior Wealth Management LLC’s holdings in Allstate were worth $299,000 as of its […] - 2025-06-23 10:28:51
Blue Trust Inc. Has $531,000 Stock Position in The Allstate Corporation (NYSE:ALL)
Blue Trust Inc. increased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 46.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,563 shares of the insurance provider’s stock after buying an additional 812 shares during the quarter. Blue […] - 2025-06-22 08:22:55
Janney Montgomery Scott LLC Has $13.69 Million Stock Position in The Allstate Corporation (NYSE:ALL)
Janney Montgomery Scott LLC lifted its holdings in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 21.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 66,096 shares of the insurance provider’s stock after buying an additional 11,820 shares during the period. Janney Montgomery […] - 2025-06-20 08:22:57

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)6,523USD 933,698USD 933,698
2025-07-25 (Friday)6,523USD 950,416USD 950,416
2025-07-24 (Thursday)6,641USD 951,047USD 951,047
2025-07-23 (Wednesday)6,641USD 967,758USD 967,758
2025-07-22 (Tuesday)6,641USD 971,030ALL holding increased by 21549USD 971,0300USD 21,549 USD 146.217 USD 142.973
2025-07-21 (Monday)6,641USD 949,481ALL holding decreased by -9333USD 949,4810USD -9,333 USD 142.973 USD 144.378
2025-07-18 (Friday)6,641ALL holding decreased by -60USD 958,814ALL holding decreased by -5746USD 958,814-60USD -5,746 USD 144.378 USD 143.943
2025-07-17 (Thursday)6,701USD 964,560ALL holding decreased by -14088USD 964,5600USD -14,088 USD 143.943 USD 146.045
2025-07-16 (Wednesday)6,701USD 978,648ALL holding increased by 16067USD 978,6480USD 16,067 USD 146.045 USD 143.647
2025-07-15 (Tuesday)6,701USD 962,581USD 962,581
2025-07-14 (Monday)6,701USD 977,753USD 977,753
2025-07-11 (Friday)6,701USD 959,242USD 959,242
2025-07-10 (Thursday)6,701USD 962,413ALL holding increased by 5353USD 962,4130USD 5,353 USD 143.622 USD 142.823
2025-07-09 (Wednesday)6,701USD 957,060ALL holding increased by 234USD 957,0600USD 234 USD 142.823 USD 142.789
2025-07-08 (Tuesday)6,701USD 956,826ALL holding increased by 853USD 956,8260USD 853 USD 142.789 USD 142.661
2025-07-07 (Monday)6,701USD 955,973ALL holding decreased by -16575USD 955,9730USD -16,575 USD 142.661 USD 145.135
2025-07-04 (Friday)6,701USD 972,548ALL holding increased by 286USD 972,5480USD 286 USD 145.135 USD 145.092
2025-07-03 (Thursday)6,701ALL holding increased by 60USD 972,262ALL holding increased by 21119USD 972,26260USD 21,119 USD 145.092 USD 143.223
2025-07-02 (Wednesday)6,641USD 951,143ALL holding decreased by -24447USD 951,1430USD -24,447 USD 143.223 USD 146.904
2025-06-30 (Monday)6,641ALL holding increased by 396USD 975,590ALL holding increased by 84247USD 975,590396USD 84,247 USD 146.904 USD 142.729
2025-06-27 (Friday)6,245USD 891,343ALL holding increased by 8490USD 891,3430USD 8,490 USD 142.729 USD 141.37
2025-06-26 (Thursday)6,245ALL holding increased by 58USD 882,853ALL holding increased by 15715USD 882,85358USD 15,715 USD 141.37 USD 140.155
2025-06-25 (Wednesday)6,187USD 867,138ALL holding decreased by -23338USD 867,1380USD -23,338 USD 140.155 USD 143.927
2025-06-24 (Tuesday)6,187USD 890,476ALL holding decreased by -19238USD 890,4760USD -19,238 USD 143.927 USD 147.036
2025-06-23 (Monday)6,187USD 909,714ALL holding increased by 12197USD 909,7140USD 12,197 USD 147.036 USD 145.065
2025-06-20 (Friday)6,187USD 897,517ALL holding decreased by -4107USD 897,5170USD -4,107 USD 145.065 USD 145.729
2025-06-19 (Thursday)6,187USD 901,624ALL holding increased by 1642USD 901,6240USD 1,642 USD 145.729 USD 145.463
2025-06-18 (Wednesday)6,187USD 899,982ALL holding decreased by -7475USD 899,9820USD -7,475 USD 145.463 USD 146.672
2025-06-17 (Tuesday)6,187USD 907,457ALL holding decreased by -855USD 907,4570USD -855 USD 146.672 USD 146.81
2025-06-16 (Monday)6,187USD 908,312ALL holding increased by 1806USD 908,3120USD 1,806 USD 146.81 USD 146.518
2025-06-13 (Friday)6,187USD 906,506ALL holding decreased by -5171USD 906,5060USD -5,171 USD 146.518 USD 147.354
2025-06-12 (Thursday)6,187ALL holding increased by 58USD 911,677ALL holding increased by 23553USD 911,67758USD 23,553 USD 147.354 USD 144.905
2025-06-11 (Wednesday)6,129USD 888,124ALL holding decreased by -2542USD 888,1240USD -2,542 USD 144.905 USD 145.32
2025-06-10 (Tuesday)6,129USD 890,666ALL holding decreased by -17768USD 890,6660USD -17,768 USD 145.32 USD 148.219
2025-06-09 (Monday)6,129USD 908,434ALL holding decreased by -34308USD 908,4340USD -34,308 USD 148.219 USD 153.817
2025-06-06 (Friday)6,129USD 942,742ALL holding increased by 10936USD 942,7420USD 10,936 USD 153.817 USD 152.032
2025-06-05 (Thursday)6,129USD 931,806ALL holding decreased by -1662USD 931,8060USD -1,662 USD 152.032 USD 152.303
2025-06-04 (Wednesday)6,129USD 933,468ALL holding decreased by -23561USD 933,4680USD -23,561 USD 152.303 USD 156.148
2025-06-03 (Tuesday)6,129USD 957,029ALL holding decreased by -4546USD 957,0290USD -4,546 USD 156.148 USD 156.889
2025-06-02 (Monday)6,129USD 961,575ALL holding increased by 7741USD 961,5750USD 7,741 USD 156.889 USD 155.626
2025-05-30 (Friday)6,129USD 953,834ALL holding increased by 13995USD 953,8340USD 13,995 USD 155.626 USD 153.343
2025-05-29 (Thursday)6,129USD 939,839ALL holding increased by 7419USD 939,8390USD 7,419 USD 153.343 USD 152.132
2025-05-28 (Wednesday)6,129USD 932,420ALL holding decreased by -7068USD 932,4200USD -7,068 USD 152.132 USD 153.286
2025-05-27 (Tuesday)6,129USD 939,488ALL holding increased by 21031USD 939,4880USD 21,031 USD 153.286 USD 149.854
2025-05-26 (Monday)6,129USD 918,457ALL holding decreased by -4492USD 918,4570USD -4,492 USD 149.854 USD 150.587
2025-05-23 (Friday)6,129USD 922,949ALL holding decreased by -1697USD 922,9490USD -1,697 USD 150.587 USD 150.864
2025-05-22 (Thursday)6,129USD 924,646ALL holding decreased by -11936USD 924,6460USD -11,936 USD 150.864 USD 152.812
2025-05-21 (Wednesday)6,129USD 936,582ALL holding decreased by -17506USD 936,5820USD -17,506 USD 152.812 USD 155.668
2025-05-20 (Tuesday)6,129USD 954,088ALL holding decreased by -8533USD 954,0880USD -8,533 USD 155.668 USD 157.06
2025-05-19 (Monday)6,129USD 962,621ALL holding decreased by -3290USD 962,6210USD -3,290 USD 157.06 USD 157.597
2025-05-16 (Friday)6,129USD 965,911ALL holding increased by 18582USD 965,9110USD 18,582 USD 157.597 USD 154.565
2025-05-15 (Thursday)6,129USD 947,329ALL holding increased by 23408USD 947,3290USD 23,408 USD 154.565 USD 150.746
2025-05-14 (Wednesday)6,129USD 923,921ALL holding decreased by -12381USD 923,9210USD -12,381 USD 150.746 USD 152.766
2025-05-13 (Tuesday)6,129ALL holding increased by 56USD 936,302ALL holding increased by 4871USD 936,30256USD 4,871 USD 152.766 USD 153.372
2025-05-12 (Monday)6,073USD 931,431ALL holding increased by 6526USD 931,4310USD 6,526 USD 153.372 USD 152.298
2025-05-09 (Friday)6,073USD 924,905ALL holding increased by 369USD 924,9050USD 369 USD 152.298 USD 152.237
2025-05-08 (Thursday)6,073USD 924,536ALL holding decreased by -2645USD 924,5360USD -2,645 USD 152.237 USD 152.673
2025-05-07 (Wednesday)6,073USD 927,181ALL holding increased by 9475USD 927,1810USD 9,475 USD 152.673 USD 151.112
2025-05-06 (Tuesday)6,073USD 917,706ALL holding increased by 3812USD 917,7060USD 3,812 USD 151.112 USD 150.485
2025-05-05 (Monday)6,073USD 913,894ALL holding increased by 5360USD 913,8940USD 5,360 USD 150.485 USD 149.602
2025-05-02 (Friday)6,073USD 908,534ALL holding increased by 7666USD 908,5340USD 7,666 USD 149.602 USD 148.34
2025-05-01 (Thursday)6,073USD 900,868ALL holding decreased by -1148USD 900,8680USD -1,148 USD 148.34 USD 148.529
2025-04-30 (Wednesday)6,073USD 902,016ALL holding increased by 375USD 902,0160USD 375 USD 148.529 USD 148.467
2025-04-29 (Tuesday)6,073USD 901,641ALL holding increased by 15463USD 901,6410USD 15,463 USD 148.467 USD 145.921
2025-04-28 (Monday)6,073USD 886,178ALL holding increased by 5882USD 886,1780USD 5,882 USD 145.921 USD 144.952
2025-04-25 (Friday)6,073USD 880,296ALL holding decreased by -8498USD 880,2960USD -8,498 USD 144.952 USD 146.352
2025-04-24 (Thursday)6,073USD 888,794ALL holding decreased by -2117USD 888,7940USD -2,117 USD 146.352 USD 146.7
2025-04-23 (Wednesday)6,073ALL holding decreased by -56USD 890,911ALL holding increased by 2743USD 890,911-56USD 2,743 USD 146.7 USD 144.912
2025-04-22 (Tuesday)6,129USD 888,168ALL holding increased by 32506USD 888,1680USD 32,506 USD 144.912 USD 139.609
2025-04-21 (Monday)6,129USD 855,662ALL holding decreased by -45892USD 855,6620USD -45,892 USD 139.609 USD 147.096
2025-04-18 (Friday)6,129USD 901,554USD 901,5540USD 0 USD 147.096 USD 147.096
2025-04-17 (Thursday)6,129USD 901,554ALL holding increased by 3439USD 901,5540USD 3,439 USD 147.096 USD 146.535
2025-04-16 (Wednesday)6,129ALL holding increased by 56USD 898,115ALL holding increased by 6158USD 898,11556USD 6,158 USD 146.535 USD 146.873
2025-04-15 (Tuesday)6,073USD 891,957ALL holding decreased by -8378USD 891,9570USD -8,378 USD 146.873 USD 148.252
2025-04-14 (Monday)6,073USD 900,335ALL holding increased by 4791USD 900,3350USD 4,791 USD 148.252 USD 147.463
2025-04-11 (Friday)6,073USD 895,544ALL holding increased by 1579USD 895,5440USD 1,579 USD 147.463 USD 147.203
2025-04-10 (Thursday)6,073USD 893,965ALL holding decreased by -24852USD 893,9650USD -24,852 USD 147.203 USD 151.295
2025-04-09 (Wednesday)6,073USD 918,817ALL holding increased by 45369USD 918,8170USD 45,369 USD 151.295 USD 143.825
2025-04-08 (Tuesday)6,073ALL holding increased by 56USD 873,448ALL holding increased by 21822USD 873,44856USD 21,822 USD 143.825 USD 141.537
2025-04-07 (Monday)6,017USD 851,626ALL holding decreased by -15944USD 851,6260USD -15,944 USD 141.537 USD 144.186
2025-04-04 (Friday)6,017USD 867,570ALL holding decreased by -85785USD 867,5700USD -85,785 USD 144.186 USD 158.444
2025-04-02 (Wednesday)6,017USD 953,355ALL holding decreased by -12698USD 953,3550USD -12,698 USD 158.444 USD 160.554
2025-04-01 (Tuesday)6,017USD 966,053ALL holding increased by 769USD 966,0530USD 769 USD 160.554 USD 160.426
2025-03-31 (Monday)6,017ALL holding increased by 308USD 965,284ALL holding increased by 54553USD 965,284308USD 54,553 USD 160.426 USD 159.525
2025-03-28 (Friday)5,709USD 910,731ALL holding decreased by -11104USD 910,7310USD -11,104 USD 159.525 USD 161.47
2025-03-27 (Thursday)5,709USD 921,835ALL holding decreased by -5321USD 921,8350USD -5,321 USD 161.47 USD 162.403
2025-03-26 (Wednesday)5,709USD 927,156ALL holding increased by 9483USD 927,1560USD 9,483 USD 162.403 USD 160.741
2025-03-25 (Tuesday)5,709USD 917,673ALL holding increased by 1067USD 917,6730USD 1,067 USD 160.741 USD 160.555
2025-03-24 (Monday)5,709USD 916,606ALL holding increased by 2573USD 916,6060USD 2,573 USD 160.555 USD 160.104
2025-03-21 (Friday)5,709USD 914,033ALL holding decreased by -10937USD 914,0330USD -10,937 USD 160.104 USD 162.02
2025-03-20 (Thursday)5,709USD 924,970ALL holding increased by 22986USD 924,9700USD 22,986 USD 162.02 USD 157.993
2025-03-19 (Wednesday)5,709USD 901,984ALL holding decreased by -851USD 901,9840USD -851 USD 157.993 USD 158.142
2025-03-18 (Tuesday)5,709USD 902,835ALL holding decreased by -20929USD 902,8350USD -20,929 USD 158.142 USD 161.808
2025-03-17 (Monday)5,709ALL holding increased by 54USD 923,764ALL holding increased by 15277USD 923,76454USD 15,277 USD 161.808 USD 160.652
2025-03-14 (Friday)5,655USD 908,487ALL holding increased by 25985USD 908,4870USD 25,985 USD 160.652 USD 156.057
2025-03-13 (Thursday)5,655USD 882,502ALL holding increased by 17920USD 882,5020USD 17,920 USD 156.057 USD 152.888
2025-03-12 (Wednesday)5,655USD 864,582ALL holding decreased by -15915USD 864,5820USD -15,915 USD 152.888 USD 155.702
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
2025-07-18SELL-60 144.378* 151.60 Profit of 9,096 on sale
2025-07-03BUY60 145.092* 152.01
2025-06-30BUY396 146.904* 152.11
2025-06-26BUY58 141.370* 152.25
2025-06-12BUY58 147.354* 152.76
2025-05-13BUY56 152.766* 152.80
2025-04-23SELL-56 146.700* 153.29 Profit of 8,584 on sale
2025-04-16BUY56 146.535* 153.74
2025-04-08BUY56 143.825* 154.18
2025-03-31BUY308 160.426* 154.25
2025-03-17BUY54 161.808* 153.37
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
2025-07-30361,5931,312726,70649.8%
2025-07-29285,4951,967593,22948.1%
2025-07-28176,5636,847535,46533.0%
2025-07-25198,28971610,34132.5%
2025-07-24241,539128611,01139.5%
2025-07-23465,630152777,61659.9%
2025-07-22279,696373528,10353.0%
2025-07-21312,411159512,86860.9%
2025-07-18277,63879541,30251.3%
2025-07-17565,4983,113905,16162.5%
2025-07-16412,419113600,00768.7%
2025-07-15410,008174767,71153.4%
2025-07-14277,377647471,92158.8%
2025-07-11250,530382393,32863.7%
2025-07-10183,5790302,07460.8%
2025-07-09165,019269381,76143.2%
2025-07-08286,3852,666843,95633.9%
2025-07-07293,9510620,83547.3%
2025-07-03225,7403,097363,11762.2%
2025-07-02399,79726580,44768.9%
2025-07-01395,9521,143584,42467.8%
2025-06-30549,606317868,45463.3%
2025-06-27197,23978964,46420.5%
2025-06-26264,9400557,83947.5%
2025-06-25312,3550866,76336.0%
2025-06-24363,73121584,60662.2%
2025-06-23336,84960500,84467.3%
2025-06-20301,5289560,76653.8%
2025-06-18757,041501,196,94263.2%
2025-06-17214,91670410,85252.3%
2025-06-16165,37044306,72453.9%
2025-06-13167,7390384,27843.7%
2025-06-12273,15330411,29066.4%
2025-06-11453,701441782,72658.0%
2025-06-10243,63520511,95647.6%
2025-06-09428,509761940,84645.5%
2025-06-06268,125121430,22262.3%
2025-06-05237,88740454,13752.4%
2025-06-04326,796127554,00959.0%
2025-06-03286,3586498,80957.4%
2025-06-02383,216471716,77853.5%
2025-05-30253,045253420,47760.2%
2025-05-29183,9710318,82057.7%
2025-05-28189,339728332,90256.9%
2025-05-27208,26550373,69655.7%

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.