Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) ALL holdings
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|
| 2025-05-08 (Thursday) | 6,073 | USD 924,536 | USD 924,536 | 0 | USD -2,645 | USD 152.237 | USD 152.673 |
| 2025-05-07 (Wednesday) | 6,073 | USD 927,181 | USD 927,181 | 0 | USD 9,475 | USD 152.673 | USD 151.112 |
| 2025-05-06 (Tuesday) | 6,073 | USD 917,706 | USD 917,706 | 0 | USD 3,812 | USD 151.112 | USD 150.485 |
| 2025-05-05 (Monday) | 6,073 | USD 913,894 | USD 913,894 | 0 | USD 5,360 | USD 150.485 | USD 149.602 |
| 2025-05-02 (Friday) | 6,073 | USD 908,534 | USD 908,534 | 0 | USD 7,666 | USD 149.602 | USD 148.34 |
| 2025-05-01 (Thursday) | 6,073 | USD 900,868 | USD 900,868 | 0 | USD -1,148 | USD 148.34 | USD 148.529 |
| 2025-04-30 (Wednesday) | 6,073 | USD 902,016 | USD 902,016 | 0 | USD 375 | USD 148.529 | USD 148.467 |
| 2025-04-29 (Tuesday) | 6,073 | USD 901,641 | USD 901,641 | 0 | USD 15,463 | USD 148.467 | USD 145.921 |
| 2025-04-28 (Monday) | 6,073 | USD 886,178 | USD 886,178 | 0 | USD 5,882 | USD 145.921 | USD 144.952 |
| 2025-04-25 (Friday) | 6,073 | USD 880,296 | USD 880,296 | 0 | USD -8,498 | USD 144.952 | USD 146.352 |
| 2025-04-24 (Thursday) | 6,073 | USD 888,794 | USD 888,794 | 0 | USD -2,117 | USD 146.352 | USD 146.7 |
| 2025-04-23 (Wednesday) | 6,073 | USD 890,911 | USD 890,911 | -56 | USD 2,743 | USD 146.7 | USD 144.912 |
| 2025-04-22 (Tuesday) | 6,129 | USD 888,168 | USD 888,168 | 0 | USD 32,506 | USD 144.912 | USD 139.609 |
| 2025-04-21 (Monday) | 6,129 | USD 855,662 | USD 855,662 | 0 | USD -45,892 | USD 139.609 | USD 147.096 |
| 2025-04-18 (Friday) | 6,129 | USD 901,554 | USD 901,554 | 0 | USD 0 | USD 147.096 | USD 147.096 |
| 2025-04-17 (Thursday) | 6,129 | USD 901,554 | USD 901,554 | 0 | USD 3,439 | USD 147.096 | USD 146.535 |
| 2025-04-16 (Wednesday) | 6,129 | USD 898,115 | USD 898,115 | 56 | USD 6,158 | USD 146.535 | USD 146.873 |
| 2025-04-15 (Tuesday) | 6,073 | USD 891,957 | USD 891,957 | 0 | USD -8,378 | USD 146.873 | USD 148.252 |
| 2025-04-14 (Monday) | 6,073 | USD 900,335 | USD 900,335 | 0 | USD 4,791 | USD 148.252 | USD 147.463 |
| 2025-04-11 (Friday) | 6,073 | USD 895,544 | USD 895,544 | 0 | USD 1,579 | USD 147.463 | USD 147.203 |
| 2025-04-10 (Thursday) | 6,073 | USD 893,965 | USD 893,965 | 0 | USD -24,852 | USD 147.203 | USD 151.295 |
| 2025-04-09 (Wednesday) | 6,073 | USD 918,817 | USD 918,817 | 0 | USD 45,369 | USD 151.295 | USD 143.825 |
| 2025-04-08 (Tuesday) | 6,073 | USD 873,448 | USD 873,448 | 56 | USD 21,822 | USD 143.825 | USD 141.537 |
| 2025-04-07 (Monday) | 6,017 | USD 851,626 | USD 851,626 | 0 | USD -15,944 | USD 141.537 | USD 144.186 |
| 2025-04-04 (Friday) | 6,017 | USD 867,570 | USD 867,570 | 0 | USD -85,785 | USD 144.186 | USD 158.444 |
| 2025-04-02 (Wednesday) | 6,017 | USD 953,355 | USD 953,355 | 0 | USD -12,698 | USD 158.444 | USD 160.554 |
| 2025-04-01 (Tuesday) | 6,017 | USD 966,053 | USD 966,053 | 0 | USD 769 | USD 160.554 | USD 160.426 |
| 2025-03-31 (Monday) | 6,017 | USD 965,284 | USD 965,284 | 308 | USD 54,553 | USD 160.426 | USD 159.525 |
| 2025-03-28 (Friday) | 5,709 | USD 910,731 | USD 910,731 | 0 | USD -11,104 | USD 159.525 | USD 161.47 |
| 2025-03-27 (Thursday) | 5,709 | USD 921,835 | USD 921,835 | 0 | USD -5,321 | USD 161.47 | USD 162.403 |
| 2025-03-26 (Wednesday) | 5,709 | USD 927,156 | USD 927,156 | 0 | USD 9,483 | USD 162.403 | USD 160.741 |
| 2025-03-25 (Tuesday) | 5,709 | USD 917,673 | USD 917,673 | 0 | USD 1,067 | USD 160.741 | USD 160.555 |
| 2025-03-24 (Monday) | 5,709 | USD 916,606 | USD 916,606 | 0 | USD 2,573 | USD 160.555 | USD 160.104 |
| 2025-03-21 (Friday) | 5,709 | USD 914,033 | USD 914,033 | 0 | USD -10,937 | USD 160.104 | USD 162.02 |
| 2025-03-20 (Thursday) | 5,709 | USD 924,970 | USD 924,970 | 0 | USD 22,986 | USD 162.02 | USD 157.993 |
| 2025-03-19 (Wednesday) | 5,709 | USD 901,984 | USD 901,984 | 0 | USD -851 | USD 157.993 | USD 158.142 |
| 2025-03-18 (Tuesday) | 5,709 | USD 902,835 | USD 902,835 | 0 | USD -20,929 | USD 158.142 | USD 161.808 |
| 2025-03-17 (Monday) | 5,709 | USD 923,764 | USD 923,764 | 54 | USD 15,277 | USD 161.808 | USD 160.652 |
| 2025-03-14 (Friday) | 5,655 | USD 908,487 | USD 908,487 | 0 | USD 25,985 | USD 160.652 | USD 156.057 |
| 2025-03-13 (Thursday) | 5,655 | USD 882,502 | USD 882,502 | 0 | USD 17,920 | USD 156.057 | USD 152.888 |
| 2025-03-12 (Wednesday) | 5,655 | USD 864,582 | USD 864,582 | 0 | USD -15,915 | USD 152.888 | USD 155.702 |
| 2025-03-11 (Tuesday) | 5,655 | USD 880,497 | USD 880,497 | 0 | USD 9,513 | USD 155.702 | USD 154.02 |
| 2025-03-10 (Monday) | 5,655 | USD 870,984 | USD 870,984 | 0 | USD -7,360 | USD 154.02 | USD 155.322 |
| 2025-03-07 (Friday) | 5,655 | USD 878,344 | USD 878,344 | 0 | USD 1,115 | USD 155.322 | USD 155.124 |
| 2025-03-05 (Wednesday) | 5,655 | USD 877,229 | USD 877,229 | 0 | USD -7,888 | USD 155.124 | USD 156.519 |
| 2025-03-04 (Tuesday) | 5,655 | USD 885,117 | USD 885,117 | 0 | USD -14,571 | USD 156.519 | USD 159.096 |
| 2025-03-03 (Monday) | 5,655 | USD 899,688 | USD 899,688 | 54 | USD 13,821 | USD 159.096 | USD 158.162 |
| 2025-02-28 (Friday) | 5,601 | USD 885,867 | USD 885,867 | 0 | USD 20,701 | USD 158.162 | USD 154.466 |
| 2025-02-27 (Thursday) | 5,601 | USD 865,166 | USD 865,166 | 0 | USD 33,916 | USD 154.466 | USD 148.411 |
| 2025-02-26 (Wednesday) | 5,601 | USD 831,250 | USD 831,250 | 0 | USD -11,899 | USD 148.411 | USD 150.535 |
| 2025-02-25 (Tuesday) | 5,601 | USD 843,149 | USD 843,149 | 0 | USD 5,407 | USD 150.535 | USD 149.57 |
| 2025-02-24 (Monday) | 5,601 | USD 837,742 | USD 837,742 | 0 | USD 15,018 | USD 149.57 | USD 146.889 |
| 2025-02-21 (Friday) | 5,601 | USD 822,724 | USD 822,724 | 0 | USD -15,565 | USD 146.889 | USD 149.668 |
| 2025-02-20 (Thursday) | 5,601 | USD 838,289 | USD 838,289 | 0 | USD -14,061 | USD 149.668 | USD 152.178 |
| 2025-02-19 (Wednesday) | 5,601 | USD 852,350 | USD 852,350 | 0 | USD 13,521 | USD 152.178 | USD 149.764 |
| 2025-02-18 (Tuesday) | 5,601 | USD 838,829 | USD 838,829 | 0 | USD 5,265 | USD 149.764 | USD 148.824 |
| 2025-02-17 (Monday) | 5,601 | USD 833,564 | USD 833,564 | 0 | USD 727 | USD 148.824 | USD 148.694 |
| 2025-02-14 (Friday) | 5,601 | USD 832,837 | USD 832,837 | 0 | USD -29,306 | USD 148.694 | USD 153.927 |
| 2025-02-13 (Thursday) | 5,601 | USD 862,143 | USD 862,143 | 0 | USD 9,221 | USD 153.927 | USD 152.28 |
| 2025-02-12 (Wednesday) | 5,601 | USD 852,922 | USD 852,922 | 0 | USD -2,307 | USD 152.28 | USD 152.692 |
| 2025-02-11 (Tuesday) | 5,601 | USD 855,229 | USD 855,229 | 0 | USD 11,677 | USD 152.692 | USD 150.607 |
| 2025-02-10 (Monday) | 5,601 | USD 843,552 | USD 843,552 | 0 | USD -14,504 | USD 150.607 | USD 153.197 |
| 2025-02-07 (Friday) | 5,601 | USD 858,056 | USD 858,056 | 0 | USD -7,641 | USD 153.197 | USD 154.561 |
| 2025-02-06 (Thursday) | 5,601 | USD 865,697 | USD 865,697 | 0 | USD 2,067 | USD 154.561 | USD 154.192 |
| 2025-02-05 (Wednesday) | 5,601 | USD 863,630 | USD 863,630 | 0 | USD 6,837 | USD 154.192 | USD 152.971 |
| 2025-02-04 (Tuesday) | 5,601 | USD 856,793 | USD 856,793 | 0 | USD -9,635 | USD 152.971 | USD 154.692 |
| 2025-02-03 (Monday) | 5,601 | USD 866,428 | USD 866,428 | 53 | USD 7,672 | USD 154.692 | USD 154.787 |
| 2025-01-31 (Friday) | 5,548 | USD 858,756 | USD 858,756 | 0 | USD -3,712 | USD 154.787 | USD 155.456 |
| 2025-01-30 (Thursday) | 5,548 | USD 862,468 | USD 862,468 | 53 | USD 19,283 | USD 155.456 | USD 153.446 |
| 2025-01-29 (Wednesday) | 5,495 | USD 843,185 | USD 843,185 | 0 | USD -799 | USD 153.446 | USD 153.591 |
| 2025-01-28 (Tuesday) | 5,495 | USD 843,984 | USD 843,984 | 0 | USD -7,015 | USD 153.591 | USD 154.868 |
| 2025-01-27 (Monday) | 5,495 | USD 850,999 | USD 850,999 | 0 | USD 32,085 | USD 154.868 | USD 149.029 |
| 2025-01-24 (Friday) | 5,495 | USD 818,914 | USD 818,914 | 0 | USD -4,411 | USD 149.029 | USD 149.832 |
| 2025-01-23 (Thursday) | 5,495 | USD 823,325 | USD 823,325 | 0 | USD -3,100 | USD 149.832 | USD 150.396 |
| 2025-01-22 (Wednesday) | 5,495 | USD 826,425 | USD 826,425 | | | | |
| 2025-01-21 (Tuesday) | 5,495 | USD 847,670 | USD 847,670 | | | | |
| 2025-01-20 (Monday) | 5,495 | USD 844,353 | USD 844,353 | | | | |
| 2025-01-17 (Friday) | 5,495 | USD 850,824 | USD 850,824 | | | | |
| 2025-01-16 (Thursday) | 5,495 | USD 858,271 | USD 858,271 | | | | |
| 2025-01-15 (Wednesday) | 5,495 | USD 842,864 | USD 842,864 | | | | |
| 2025-01-14 (Tuesday) | 5,495 | USD 841,376 | USD 841,376 | | | | |
| 2025-01-13 (Monday) | 5,495 | USD 825,392 | USD 825,392 | | | | |
| 2025-01-10 (Friday) | 5,495 | USD 813,230 | USD 813,230 | | | | |
| 2025-01-09 (Thursday) | 5,495 | USD 856,688 | USD 856,688 | | | | |
| 2025-01-09 (Thursday) | 5,495 | USD 856,688 | USD 856,688 | | | | |
| 2025-01-09 (Thursday) | 5,495 | USD 856,688 | USD 856,688 | | | | |
| 2025-01-08 (Wednesday) | 5,495 | USD 853,912 | USD 853,912 | | | | |
| 2025-01-08 (Wednesday) | 5,495 | USD 853,912 | USD 853,912 | | | | |
| 2025-01-08 (Wednesday) | 5,495 | USD 853,912 | USD 853,912 | | | | |
| 2025-01-02 (Thursday) | 5,495 | USD 852,301 | USD 852,301 | 0 | USD 6,562 | USD 155.105 | USD 153.911 |
| 2024-12-30 (Monday) | 5,495 | USD 845,739 | USD 845,739 | 0 | USD 4,376 | USD 153.911 | USD 153.114 |
| 2024-12-10 (Tuesday) | 5,495 | USD 841,363 | USD 841,363 | 0 | USD -13,276 | USD 153.114 | USD 155.53 |
| 2024-12-09 (Monday) | 5,495 | USD 854,639 | USD 854,639 | 0 | USD -23,457 | USD 155.53 | USD 159.799 |
| 2024-12-06 (Friday) | 5,495 | USD 878,096 | USD 878,096 | 53 | USD 6,873 | USD 159.799 | USD 160.092 |
| 2024-12-05 (Thursday) | 5,442 | USD 871,223 | USD 871,223 | 0 | USD -6,408 | USD 160.092 | USD 161.27 |
| 2024-12-04 (Wednesday) | 5,442 | USD 877,631 | USD 877,631 | 0 | USD 3,335 | USD 161.27 | USD 160.657 |
| 2024-12-03 (Tuesday) | 5,442 | USD 874,296 | USD 874,296 | 0 | USD -6,482 | USD 160.657 | USD 161.848 |
| 2024-12-02 (Monday) | 5,442 | USD 880,778 | USD 880,778 | 0 | USD -7,162 | USD 161.848 | USD 163.164 |
| 2024-11-29 (Friday) | 5,442 | USD 887,940 | USD 887,940 | -309 | USD -56,163 | USD 163.164 | USD 164.163 |
| 2024-11-28 (Thursday) | 5,751 | USD 944,103 | USD 944,103 | 0 | USD -298 | USD 164.163 | USD 164.215 |
| 2024-11-27 (Wednesday) | 5,751 | USD 944,401 | USD 944,401 | 0 | USD -7,058 | USD 164.215 | USD 165.442 |
| 2024-11-26 (Tuesday) | 5,751 | USD 951,459 | USD 951,459 | 0 | USD 25,736 | USD 165.442 | USD 160.967 |
| 2024-11-25 (Monday) | 5,751 | USD 925,723 | USD 925,723 | 0 | USD -10,011 | USD 160.967 | USD 162.708 |
| 2024-11-22 (Friday) | 5,751 | USD 935,734 | USD 935,734 | 0 | USD 8,355 | USD 162.708 | USD 161.255 |
| 2024-11-21 (Thursday) | 5,751 | USD 927,379 | USD 927,379 | 0 | USD 30,628 | USD 161.255 | USD 155.93 |
| 2024-11-20 (Wednesday) | 5,751 | USD 896,751 | USD 896,751 | 0 | USD 4,053 | USD 155.93 | USD 155.225 |
| 2024-11-19 (Tuesday) | 5,751 | USD 892,698 | USD 892,698 | 0 | USD -17,098 | USD 155.225 | USD 158.198 |
| 2024-11-18 (Monday) | 5,751 | USD 909,796 | USD 909,796 | 0 | USD 17,194 | USD 158.198 | USD 155.208 |
| 2024-11-12 (Tuesday) | 5,751 | USD 892,602 | USD 892,602 | 0 | USD 17,508 | USD 155.208 | USD 152.164 |
| 2024-11-08 (Friday) | 5,751 | USD 875,094 | USD 875,094 | 0 | USD 32,033 | USD 152.164 | USD 146.594 |
| 2024-11-07 (Thursday) | 5,751 | USD 843,061 | USD 843,061 | 0 | USD 723 | USD 146.594 | USD 146.468 |
| 2024-11-06 (Wednesday) | 5,751 | USD 842,338 | USD 842,338 | 0 | USD 23,818 | USD 146.468 | USD 142.327 |
| 2024-11-05 (Tuesday) | 5,751 | USD 818,520 | USD 818,520 | 0 | USD 10,500 | USD 142.327 | USD 140.501 |
| 2024-11-04 (Monday) | 5,751 | USD 808,020 | USD 808,020 | 0 | USD -9,240 | USD 140.501 | USD 142.107 |
| 2024-11-01 (Friday) | 5,751 | USD 817,260 | USD 817,260 | 0 | USD -17,086 | USD 142.107 | USD 145.078 |
| 2024-10-31 (Thursday) | 5,751 | USD 834,346 | USD 834,346 | 0 | USD -3,095 | USD 145.078 | USD 145.617 |
| 2024-10-30 (Wednesday) | 5,751 | USD 837,441 | USD 837,441 | 0 | USD 12,370 | USD 145.617 | USD 143.466 |
| 2024-10-29 (Tuesday) | 5,751 | USD 825,071 | USD 825,071 | 0 | USD -13,222 | USD 143.466 | USD 145.765 |
| 2024-10-28 (Monday) | 5,751 | USD 838,293 | USD 838,293 | 0 | USD 5,535 | USD 145.765 | USD 144.802 |
| 2024-10-25 (Friday) | 5,751 | USD 832,758 | USD 832,758 | 56 | USD -11,043 | USD 144.802 | USD 148.165 |
| 2024-10-24 (Thursday) | 5,695 | USD 843,801 | USD 843,801 | 0 | USD -4,148 | USD 148.165 | USD 148.894 |
| 2024-10-23 (Wednesday) | 5,695 | USD 847,949 | USD 847,949 | 0 | USD 1,960 | USD 148.894 | USD 148.549 |
| 2024-10-22 (Tuesday) | 5,695 | USD 845,989 | USD 845,989 | 112 | USD 18,738 | USD 148.549 | USD 148.173 |
| 2024-10-21 (Monday) | 5,583 | USD 827,251 | USD 827,251 | 0 | USD -9,439 | USD 148.173 | USD 149.864 |
| 2024-10-18 (Friday) | 5,583 | USD 836,690 | USD 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 holdingsShare Trades of ALL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -56 | | | 146.700* | | 153.29 Profit of 8,584 on sale |
| 2025-04-16 | BUY | 56 | | | 146.535* | | 153.74 |
| 2025-04-08 | BUY | 56 | | | 143.825* | | 154.18 |
| 2025-03-31 | BUY | 308 | | | 160.426* | | 154.25 |
| 2025-03-17 | BUY | 54 | | | 161.808* | | 153.37 |
| 2025-03-03 | BUY | 54 | | | 159.096* | | 152.96 |
| 2025-02-03 | BUY | 53 | | | 154.692* | | 153.51 |
| 2025-01-30 | BUY | 53 | | | 155.456* | | 153.43 |
| 2024-12-06 | BUY | 53 | | | 159.799* | | 153.30 |
| 2024-11-29 | SELL | -309 | | | 163.164* | | 151.68 Profit of 46,869 on sale |
| 2024-10-25 | BUY | 56 | | | 144.802* | | 148.45 |
| 2024-10-22 | BUY | 112 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 157,442 | 0 | 271,533 | 58.0% |
| 2025-05-08 | 209,141 | 0 | 368,969 | 56.7% |
| 2025-05-07 | 320,226 | 300 | 439,558 | 72.9% |
| 2025-05-06 | 264,835 | 679 | 413,406 | 64.1% |
| 2025-05-05 | 294,410 | 0 | 502,913 | 58.5% |
| 2025-05-02 | 270,494 | 234 | 598,109 | 45.2% |
| 2025-05-01 | 740,647 | 566 | 1,397,247 | 53.0% |
| 2025-04-30 | 419,574 | 59 | 924,799 | 45.4% |
| 2025-04-29 | 326,170 | 32 | 601,398 | 54.2% |
| 2025-04-28 | 266,278 | 20 | 465,787 | 57.2% |
| 2025-04-25 | 188,185 | 0 | 411,664 | 45.7% |
| 2025-04-24 | 216,113 | 17 | 344,820 | 62.7% |
| 2025-04-23 | 257,647 | 114 | 434,485 | 59.3% |
| 2025-04-22 | 397,368 | 29 | 625,827 | 63.5% |
| 2025-04-21 | 341,935 | 0 | 570,672 | 59.9% |
| 2025-04-17 | 464,648 | 1 | 904,687 | 51.4% |
| 2025-04-16 | 362,160 | 46 | 618,388 | 58.6% |
| 2025-04-15 | 249,306 | 1 | 548,048 | 45.5% |
| 2025-04-14 | 475,007 | 6 | 688,677 | 69.0% |
| 2025-04-11 | 582,348 | 38 | 753,506 | 77.3% |
| 2025-04-10 | 415,793 | 934 | 685,112 | 60.7% |
| 2025-04-09 | 696,728 | 227 | 1,013,540 | 68.7% |
| 2025-04-08 | 781,627 | 71 | 1,324,029 | 59.0% |
| 2025-04-07 | 816,240 | 307 | 1,512,946 | 54.0% |
| 2025-04-04 | 772,160 | 1,052 | 1,398,783 | 55.2% |
| 2025-04-03 | 457,506 | 101 | 913,296 | 50.1% |
| 2025-04-02 | 479,616 | 150 | 677,466 | 70.8% |
| 2025-04-01 | 430,088 | 3,275 | 694,521 | 61.9% |
| 2025-03-31 | 402,534 | 800 | 578,943 | 69.5% |
| 2025-03-28 | 468,092 | 0 | 702,712 | 66.6% |
| 2025-03-27 | 415,508 | 78 | 706,118 | 58.8% |
| 2025-03-26 | 255,869 | 20 | 432,648 | 59.1% |
| 2025-03-25 | 191,110 | 25 | 344,273 | 55.5% |
| 2025-03-24 | 211,286 | 351 | 435,906 | 48.5% |
| 2025-03-21 | 407,295 | 0 | 698,967 | 58.3% |
| 2025-03-20 | 700,304 | 21 | 999,258 | 70.1% |
| 2025-03-19 | 414,248 | 0 | 654,050 | 63.3% |
| 2025-03-18 | 425,840 | 16 | 691,689 | 61.6% |
| 2025-03-17 | 636,065 | 537 | 920,168 | 69.1% |
| 2025-03-14 | 673,780 | 141 | 1,003,843 | 67.1% |
| 2025-03-13 | 316,560 | 15 | 558,993 | 56.6% |
| 2025-03-12 | 613,549 | 49 | 1,065,587 | 57.6% |
| 2025-03-11 | 845,452 | 237 | 1,318,460 | 64.1% |
| 2025-03-10 | 519,955 | 117 | 886,811 | 58.6% |
| 2025-03-07 | 604,810 | 43 | 885,920 | 68.3% |
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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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.