Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)87,302USD 17,689,131USD 17,689,131
2025-05-07 (Wednesday)87,302USD 17,815,719ALL holding increased by 175477USD 17,815,7190USD 175,477 USD 204.07 USD 202.06
2025-05-06 (Tuesday)87,302USD 17,640,242ALL holding increased by 158016USD 17,640,2420USD 158,016 USD 202.06 USD 200.25
2025-05-05 (Monday)87,302USD 17,482,226ALL holding increased by 82937USD 17,482,2260USD 82,937 USD 200.25 USD 199.3
2025-05-02 (Friday)87,302USD 17,399,289ALL holding increased by 179843USD 17,399,2890USD 179,843 USD 199.3 USD 197.24
2025-05-01 (Thursday)87,302USD 17,219,446ALL holding decreased by -100398USD 17,219,4460USD -100,398 USD 197.24 USD 198.39
2025-04-30 (Wednesday)87,302USD 17,319,844ALL holding decreased by -34921USD 17,319,8440USD -34,921 USD 198.39 USD 198.79
2025-04-29 (Tuesday)87,302USD 17,354,765ALL holding increased by 295081USD 17,354,7650USD 295,081 USD 198.79 USD 195.41
2025-04-28 (Monday)87,302ALL holding increased by 258USD 17,059,684ALL holding increased by 268026USD 17,059,684258USD 268,026 USD 195.41 USD 192.91
2025-04-25 (Friday)87,044USD 16,791,658ALL holding decreased by -169736USD 16,791,6580USD -169,736 USD 192.91 USD 194.86
2025-04-24 (Thursday)87,044USD 16,961,394ALL holding increased by 11316USD 16,961,3940USD 11,316 USD 194.86 USD 194.73
2025-04-23 (Wednesday)87,044ALL holding increased by 172USD 16,950,078ALL holding increased by 105597USD 16,950,078172USD 105,597 USD 194.73 USD 193.9
2025-04-22 (Tuesday)86,872ALL holding decreased by -172USD 16,844,481ALL holding increased by 571605USD 16,844,481-172USD 571,605 USD 193.9 USD 186.95
2025-04-21 (Monday)87,044USD 16,272,876ALL holding decreased by -671109USD 16,272,8760USD -671,109 USD 186.95 USD 194.66
2025-04-18 (Friday)87,044USD 16,943,985USD 16,943,9850USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)87,044ALL holding decreased by -1290USD 16,943,985ALL holding decreased by -214011USD 16,943,985-1,290USD -214,011 USD 194.66 USD 194.24
2025-04-16 (Wednesday)88,334ALL holding increased by 774USD 17,157,996ALL holding increased by 124074USD 17,157,996774USD 124,074 USD 194.24 USD 194.54
2025-04-15 (Tuesday)87,560ALL holding increased by 688USD 17,033,922ALL holding increased by 50446USD 17,033,922688USD 50,446 USD 194.54 USD 195.5
2025-04-14 (Monday)86,872USD 16,983,476ALL holding increased by 256272USD 16,983,4760USD 256,272 USD 195.5 USD 192.55
2025-04-11 (Friday)86,872ALL holding decreased by -2924USD 16,727,204ALL holding decreased by -404975USD 16,727,204-2,924USD -404,975 USD 192.55 USD 190.79
2025-04-10 (Thursday)89,796ALL holding decreased by -139USD 17,132,179ALL holding decreased by -225276USD 17,132,179-139USD -225,276 USD 190.79 USD 193
2025-04-09 (Wednesday)89,935USD 17,357,455ALL holding increased by 857081USD 17,357,4550USD 857,081 USD 193 USD 183.47
2025-04-08 (Tuesday)89,935ALL holding decreased by -4031USD 16,500,374ALL holding decreased by -463308USD 16,500,374-4,031USD -463,308 USD 183.47 USD 180.53
2025-04-07 (Monday)93,966ALL holding decreased by -4692USD 16,963,682ALL holding decreased by -1442941USD 16,963,682-4,692USD -1,442,941 USD 180.53 USD 186.57
2025-04-04 (Friday)98,658ALL holding decreased by -1242USD 18,406,623ALL holding decreased by -2115834USD 18,406,623-1,242USD -2,115,834 USD 186.57 USD 205.43
2025-04-02 (Wednesday)99,900ALL holding decreased by -552USD 20,522,457ALL holding decreased by -321333USD 20,522,457-552USD -321,333 USD 205.43 USD 207.5
2025-04-01 (Tuesday)100,452USD 20,843,790ALL holding increased by 43194USD 20,843,7900USD 43,194 USD 207.5 USD 207.07
2025-03-31 (Monday)100,452USD 20,800,596ALL holding increased by 62281USD 20,800,5960USD 62,281 USD 207.07 USD 206.45
2025-03-28 (Friday)100,452ALL holding increased by 828USD 20,738,315ALL holding decreased by -111992USD 20,738,315828USD -111,992 USD 206.45 USD 209.29
2025-03-27 (Thursday)99,624USD 20,850,307ALL holding increased by 996USD 20,850,3070USD 996 USD 209.29 USD 209.28
2025-03-26 (Wednesday)99,624USD 20,849,311ALL holding increased by 115564USD 20,849,3110USD 115,564 USD 209.28 USD 208.12
2025-03-25 (Tuesday)99,624ALL holding increased by 414USD 20,733,747ALL holding increased by 167514USD 20,733,747414USD 167,514 USD 208.12 USD 207.3
2025-03-24 (Monday)99,210USD 20,566,233ALL holding increased by 82344USD 20,566,2330USD 82,344 USD 207.3 USD 206.47
2025-03-21 (Friday)99,210ALL holding increased by 1276USD 20,483,889ALL holding decreased by -99879USD 20,483,8891,276USD -99,879 USD 206.47 USD 210.18
2025-03-20 (Thursday)97,934ALL holding decreased by -408USD 20,583,768ALL holding increased by 436442USD 20,583,768-408USD 436,442 USD 210.18 USD 204.87
2025-03-19 (Wednesday)98,342ALL holding decreased by -544USD 20,147,326ALL holding decreased by -157925USD 20,147,326-544USD -157,925 USD 204.87 USD 205.34
2025-03-18 (Tuesday)98,886USD 20,305,251ALL holding decreased by -470698USD 20,305,2510USD -470,698 USD 205.34 USD 210.1
2025-03-17 (Monday)98,886USD 20,775,949ALL holding increased by 258093USD 20,775,9490USD 258,093 USD 210.1 USD 207.49
2025-03-14 (Friday)98,886USD 20,517,856ALL holding increased by 542884USD 20,517,8560USD 542,884 USD 207.49 USD 202
2025-03-13 (Thursday)98,886USD 19,974,972ALL holding increased by 370822USD 19,974,9720USD 370,822 USD 202 USD 198.25
2025-03-12 (Wednesday)98,886USD 19,604,150ALL holding decreased by -329290USD 19,604,1500USD -329,290 USD 198.25 USD 201.58
2025-03-11 (Tuesday)98,886ALL holding decreased by -952USD 19,933,440ALL holding increased by 91636USD 19,933,440-952USD 91,636 USD 201.58 USD 198.74
2025-03-10 (Monday)99,838USD 19,841,804ALL holding decreased by -198678USD 19,841,8040USD -198,678 USD 198.74 USD 200.73
2025-03-07 (Friday)99,838USD 20,040,482ALL holding increased by 116811USD 20,040,4820USD 116,811 USD 200.73 USD 199.56
2025-03-05 (Wednesday)99,838USD 19,923,671ALL holding increased by 52914USD 19,923,6710USD 52,914 USD 199.56 USD 199.03
2025-03-04 (Tuesday)99,838ALL holding increased by 136USD 19,870,757ALL holding decreased by -275029USD 19,870,757136USD -275,029 USD 199.03 USD 202.06
2025-03-03 (Monday)99,702ALL holding increased by 408USD 20,145,786ALL holding increased by 371386USD 20,145,786408USD 371,386 USD 202.06 USD 199.15
2025-02-28 (Friday)99,294ALL holding increased by 952USD 19,774,400ALL holding increased by 591809USD 19,774,400952USD 591,809 USD 199.15 USD 195.06
2025-02-27 (Thursday)98,342USD 19,182,591ALL holding increased by 652008USD 19,182,5910USD 652,008 USD 195.06 USD 188.43
2025-02-26 (Wednesday)98,342USD 18,530,583ALL holding decreased by -201601USD 18,530,5830USD -201,601 USD 188.43 USD 190.48
2025-02-25 (Tuesday)98,342ALL holding increased by 1360USD 18,732,184ALL holding increased by 426831USD 18,732,1841,360USD 426,831 USD 190.48 USD 188.75
2025-02-24 (Monday)96,982ALL holding increased by 136USD 18,305,353ALL holding increased by 324925USD 18,305,353136USD 324,925 USD 188.75 USD 185.66
2025-02-21 (Friday)96,846ALL holding increased by 136USD 17,980,428ALL holding decreased by -315170USD 17,980,428136USD -315,170 USD 185.66 USD 189.18
2025-02-20 (Thursday)96,710USD 18,295,598ALL holding decreased by -234038USD 18,295,5980USD -234,038 USD 189.18 USD 191.6
2025-02-19 (Wednesday)96,710ALL holding increased by 136USD 18,529,636ALL holding increased by 281979USD 18,529,636136USD 281,979 USD 191.6 USD 188.95
2025-02-18 (Tuesday)96,574USD 18,247,657ALL holding increased by 127477USD 18,247,6570USD 127,477 USD 188.95 USD 187.63
2025-02-17 (Monday)96,574USD 18,120,180USD 18,120,1800USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)96,574USD 18,120,180ALL holding decreased by -496390USD 18,120,1800USD -496,390 USD 187.63 USD 192.77
2025-02-13 (Thursday)96,574ALL holding increased by 136USD 18,616,570ALL holding increased by 357963USD 18,616,570136USD 357,963 USD 192.77 USD 189.33
2025-02-12 (Wednesday)96,438ALL holding increased by 544USD 18,258,607ALL holding increased by 93407USD 18,258,607544USD 93,407 USD 189.33 USD 189.43
2025-02-11 (Tuesday)95,894USD 18,165,200ALL holding increased by 273297USD 18,165,2000USD 273,297 USD 189.43 USD 186.58
2025-02-10 (Monday)95,894ALL holding increased by 137USD 17,891,903ALL holding decreased by -324909USD 17,891,903137USD -324,909 USD 186.58 USD 190.24
2025-02-07 (Friday)95,757ALL holding increased by 548USD 18,216,812ALL holding decreased by -51891USD 18,216,812548USD -51,891 USD 190.24 USD 191.88
2025-02-06 (Thursday)95,209ALL holding increased by 411USD 18,268,703ALL holding decreased by -28259USD 18,268,703411USD -28,259 USD 191.88 USD 193.01
2025-02-05 (Wednesday)94,798USD 18,296,962ALL holding increased by 202868USD 18,296,9620USD 202,868 USD 193.01 USD 190.87
2025-02-04 (Tuesday)94,798USD 18,094,094ALL holding decreased by -105226USD 18,094,0940USD -105,226 USD 190.87 USD 191.98
2025-02-03 (Monday)94,798USD 18,199,320ALL holding decreased by -33179USD 18,199,3200USD -33,179 USD 191.98 USD 192.33
2025-01-31 (Friday)94,798ALL holding increased by 959USD 18,232,499ALL holding increased by 43686USD 18,232,499959USD 43,686 USD 192.33 USD 193.83
2025-01-30 (Thursday)93,839ALL holding increased by 137USD 18,188,813ALL holding increased by 309534USD 18,188,813137USD 309,534 USD 193.83 USD 190.81
2025-01-29 (Wednesday)93,702ALL holding increased by 959USD 17,879,279ALL holding increased by 169076USD 17,879,279959USD 169,076 USD 190.81 USD 190.96
2025-01-28 (Tuesday)92,743ALL holding increased by 274USD 17,710,203ALL holding decreased by -153883USD 17,710,203274USD -153,883 USD 190.96 USD 193.19
2025-01-27 (Monday)92,469ALL holding increased by 822USD 17,864,086ALL holding increased by 811329USD 17,864,086822USD 811,329 USD 193.19 USD 186.07
2025-01-24 (Friday)91,647ALL holding increased by 274USD 17,052,757ALL holding increased by 179819USD 17,052,757274USD 179,819 USD 186.07 USD 184.66
2025-01-23 (Thursday)91,373ALL holding increased by 548USD 16,872,938ALL holding increased by 47607USD 16,872,938548USD 47,607 USD 184.66 USD 185.25
2025-01-22 (Wednesday)90,825USD 16,825,331USD 16,825,331
2025-01-21 (Tuesday)89,455USD 16,974,086USD 16,974,086
2025-01-20 (Monday)88,907USD 16,794,532USD 16,794,532
2025-01-17 (Friday)88,907USD 16,794,532USD 16,794,532
2025-01-16 (Thursday)88,907USD 16,990,128USD 16,990,128
2025-01-15 (Wednesday)88,085USD 16,562,623USD 16,562,623
2025-01-14 (Tuesday)86,989USD 16,250,415USD 16,250,415
2025-01-13 (Monday)86,715USD 15,828,956USD 15,828,956
2025-01-10 (Friday)86,715USD 15,694,548USD 15,694,548
2025-01-09 (Thursday)86,035USD 16,501,513USD 16,501,513
2025-01-09 (Thursday)86,035USD 16,501,513USD 16,501,513
2025-01-09 (Thursday)86,035USD 16,501,513USD 16,501,513
2025-01-08 (Wednesday)86,035USD 16,501,513USD 16,501,513
2025-01-08 (Wednesday)86,035USD 16,501,513USD 16,501,513
2025-01-08 (Wednesday)86,035USD 16,501,513USD 16,501,513
2025-01-02 (Thursday)85,491ALL holding increased by 1156USD 16,409,997ALL holding decreased by -40388USD 16,409,9971,156USD -40,388 USD 191.95 USD 195.06
2024-12-30 (Monday)85,491USD 16,461,292USD 16,461,292
2024-12-10 (Tuesday)84,335USD 16,450,385ALL holding decreased by -335653USD 16,450,3850USD -335,653 USD 195.06 USD 199.04
2024-12-09 (Monday)84,335USD 16,786,038ALL holding decreased by -387941USD 16,786,0380USD -387,941 USD 199.04 USD 203.64
2024-12-06 (Friday)84,335ALL holding increased by 690USD 17,173,979ALL holding increased by 91161USD 17,173,979690USD 91,161 USD 203.64 USD 204.23
2024-12-05 (Thursday)83,645ALL holding increased by 276USD 17,082,818ALL holding decreased by -3659USD 17,082,818276USD -3,659 USD 204.23 USD 204.95
2024-12-04 (Wednesday)83,369ALL holding increased by 552USD 17,086,477ALL holding increased by 241499USD 17,086,477552USD 241,499 USD 204.95 USD 203.4
2024-12-03 (Tuesday)82,817ALL holding increased by 966USD 16,844,978ALL holding increased by 115452USD 16,844,978966USD 115,452 USD 203.4 USD 204.39
2024-12-02 (Monday)81,851ALL holding increased by 138USD 16,729,526ALL holding decreased by -216933USD 16,729,526138USD -216,933 USD 204.39 USD 207.39
2024-11-29 (Friday)81,713USD 16,946,459ALL holding decreased by -66188USD 16,946,4590USD -66,188 USD 207.39 USD 208.2
2024-11-28 (Thursday)81,713USD 17,012,647USD 17,012,6470USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)81,713ALL holding increased by 552USD 17,012,647ALL holding increased by 141710USD 17,012,647552USD 141,710 USD 208.2 USD 207.87
2024-11-26 (Tuesday)81,161ALL holding increased by 690USD 16,870,937ALL holding increased by 613381USD 16,870,937690USD 613,381 USD 207.87 USD 202.03
2024-11-25 (Monday)80,471ALL holding increased by 828USD 16,257,556ALL holding increased by 26313USD 16,257,556828USD 26,313 USD 202.03 USD 203.8
2024-11-22 (Friday)79,643ALL holding increased by 2760USD 16,231,243ALL holding increased by 587090USD 16,231,2432,760USD 587,090 USD 203.8 USD 203.48
2024-11-21 (Thursday)76,883ALL holding increased by 552USD 15,644,153ALL holding increased by 584810USD 15,644,153552USD 584,810 USD 203.48 USD 197.29
2024-11-20 (Wednesday)76,331ALL holding increased by 414USD 15,059,343ALL holding increased by 134061USD 15,059,343414USD 134,061 USD 197.29 USD 196.6
2024-11-19 (Tuesday)75,917ALL holding increased by 6624USD 14,925,282ALL holding increased by 1068761USD 14,925,2826,624USD 1,068,761 USD 196.6 USD 199.97
2024-11-18 (Monday)69,293ALL holding increased by 3450USD 13,856,521ALL holding increased by 813023USD 13,856,5213,450USD 813,023 USD 199.97 USD 198.1
2024-11-12 (Tuesday)65,843ALL holding increased by 1380USD 13,043,498ALL holding increased by 350733USD 13,043,4981,380USD 350,733 USD 198.1 USD 196.9
2024-11-08 (Friday)64,463ALL holding increased by 690USD 12,692,765ALL holding increased by 540820USD 12,692,765690USD 540,820 USD 196.9 USD 190.55
2024-11-07 (Thursday)63,773ALL holding increased by 414USD 12,151,945ALL holding increased by 190399USD 12,151,945414USD 190,399 USD 190.55 USD 188.79
2024-11-06 (Wednesday)63,359ALL holding increased by 1932USD 11,961,546ALL holding increased by 593865USD 11,961,5461,932USD 593,865 USD 188.79 USD 185.06
2024-11-05 (Tuesday)61,427USD 11,367,681ALL holding increased by 165239USD 11,367,6810USD 165,239 USD 185.06 USD 182.37
2024-11-04 (Monday)61,427USD 11,202,442ALL holding decreased by -109340USD 11,202,4420USD -109,340 USD 182.37 USD 184.15
2024-11-01 (Friday)61,427USD 11,311,782ALL holding decreased by -145582USD 11,311,7820USD -145,582 USD 184.15 USD 186.52
2024-10-31 (Thursday)61,427ALL holding increased by 828USD 11,457,364ALL holding decreased by -22511USD 11,457,364828USD -22,511 USD 186.52 USD 189.44
2024-10-30 (Wednesday)60,599ALL holding increased by 276USD 11,479,875ALL holding increased by 225413USD 11,479,875276USD 225,413 USD 189.44 USD 186.57
2024-10-29 (Tuesday)60,323ALL holding increased by 138USD 11,254,462ALL holding decreased by -133142USD 11,254,462138USD -133,142 USD 186.57 USD 189.21
2024-10-28 (Monday)60,185USD 11,387,604ALL holding increased by 65602USD 11,387,6040USD 65,602 USD 189.21 USD 188.12
2024-10-25 (Friday)60,185ALL holding decreased by -138USD 11,322,002ALL holding decreased by -260014USD 11,322,002-138USD -260,014 USD 188.12 USD 192
2024-10-24 (Thursday)60,323USD 11,582,016ALL holding decreased by -47052USD 11,582,0160USD -47,052 USD 192 USD 192.78
2024-10-23 (Wednesday)60,323USD 11,629,068USD 11,629,0680USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)60,323USD 11,629,068ALL holding increased by 8445USD 11,629,0680USD 8,445 USD 192.78 USD 192.64
2024-10-21 (Monday)60,323ALL holding increased by 276USD 11,620,623ALL holding decreased by -110759USD 11,620,623276USD -110,759 USD 192.64 USD 195.37
2024-10-18 (Friday)60,047USD 11,731,382USD 11,731,382
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 IE00B4JNQZ49

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY258 195.410* 195.84
2025-04-23BUY172 194.730* 195.90
2025-04-22SELL-172 193.900* 195.92 Profit of 33,698 on sale
2025-04-17SELL-1,290 194.660* 196.04 Profit of 252,896 on sale
2025-04-16BUY774 194.240* 196.06
2025-04-15BUY688 194.540* 196.08
2025-04-11SELL-2,924 192.550* 196.13 Profit of 573,474 on sale
2025-04-10SELL-139 190.790* 196.19 Profit of 27,270 on sale
2025-04-08SELL-4,031 183.470* 196.37 Profit of 791,587 on sale
2025-04-07SELL-4,692 180.530* 196.56 Profit of 922,276 on sale
2025-04-04SELL-1,242 186.570* 196.68 Profit of 244,281 on sale
2025-04-02SELL-552 205.430* 196.58 Profit of 108,511 on sale
2025-03-28BUY828 206.450* 196.18
2025-03-25BUY414 208.120* 195.68
2025-03-21BUY1,276 206.470* 195.38
2025-03-20SELL-408 210.180* 195.17 Profit of 79,631 on sale
2025-03-19SELL-544 204.870* 195.04 Profit of 106,101 on sale
2025-03-11SELL-952 201.580* 194.21 Profit of 184,891 on sale
2025-03-04BUY136 199.030* 193.87
2025-03-03BUY408 202.060* 193.74
2025-02-28BUY952 199.150* 193.65
2025-02-25BUY1,360 190.480* 193.77
2025-02-24BUY136 188.750* 193.86
2025-02-21BUY136 185.660* 194.01
2025-02-19BUY136 191.600* 194.14
2025-02-13BUY136 192.770* 194.54
2025-02-12BUY544 189.330* 194.65
2025-02-10BUY137 186.580* 194.94
2025-02-07BUY548 190.240* 195.05
2025-02-06BUY411 191.880* 195.12
2025-01-31BUY959 192.330* 195.42
2025-01-30BUY137 193.830* 195.47
2025-01-29BUY959 190.810* 195.59
2025-01-28BUY274 190.960* 195.71
2025-01-27BUY822 193.190* 195.78
2025-01-24BUY274 186.070* 196.06
2025-01-23BUY548 184.660* 196.40
2025-01-02BUY1,156 191.950* 196.53
2024-12-06BUY690 203.640* 196.26
2024-12-05BUY276 204.230* 195.98
2024-12-04BUY552 204.950* 195.66
2024-12-03BUY966 203.400* 195.38
2024-12-02BUY138 204.390* 195.03
2024-11-27BUY552 208.200* 193.35
2024-11-26BUY690 207.870* 192.69
2024-11-25BUY828 202.030* 192.24
2024-11-22BUY2,760 203.800* 191.67
2024-11-21BUY552 203.480* 191.04
2024-11-20BUY414 197.290* 190.70
2024-11-19BUY6,624 196.600* 190.35
2024-11-18BUY3,450 199.970* 189.75
2024-11-12BUY1,380 198.100* 189.19
2024-11-08BUY690 196.900* 188.64
2024-11-07BUY414 190.550* 188.49
2024-11-06BUY1,932 188.790* 188.47
2024-10-31BUY828 186.520* 190.44
2024-10-30BUY276 189.440* 190.59
2024-10-29BUY138 186.570* 191.25
2024-10-25SELL-138 188.120* 192.55 Profit of 26,572 on sale
2024-10-21BUY276 192.640* 0.00
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.