Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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
Dynamic Advisor Solutions LLC Has $816,000 Holdings in The Allstate Corporation (NYSE:ALL)
Dynamic Advisor Solutions LLC raised its holdings in The Allstate Corporation (NYSE:ALL – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,941 shares of the insurance provider’s stock after buying an additional 99 shares during the quarter. Dynamic Advisor Solutions […] - 2025-06-18 07:54:57
Farther Finance Advisors LLC Buys 3,531 Shares of The Allstate Co. (NYSE:ALL)
Farther Finance Advisors LLC increased its holdings in The Allstate Co. (NYSE:ALL – Free Report) by 169.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,615 shares of the insurance provider’s stock after buying an additional 3,531 shares during the period. Farther Finance […] - 2025-06-13 09:58:49
Allstate a Top Socially Responsible Dividend Stock With 2.0% Yield (ALL)
Allstate Corp (Symbol: ALL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially - 2025-06-11 11:32:22
The Allstate Co. (NYSE:ALL) Receives $225.20 Consensus Target Price from Analysts
Shares of The Allstate Co. (NYSE:ALL – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen research firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has given a hold rating, fourteen have issued a buy rating […] - 2025-06-11 07:21:03
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Miracle Mile Advisors LLC Acquires 63 Shares of The Allstate Co. (NYSE:ALL)
Miracle Mile Advisors LLC increased its stake in The Allstate Co. (NYSE:ALL – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,777 shares of the insurance provider’s stock after acquiring an additional 63 shares […] - 2025-06-10 08:40:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Daily Dividend Report: RY,BBY,ALL,DE,CM,NVDA
Royal Bank of Canada announced today that its board of directors has declared an increase to its quarterly common share dividend of six cents, or four per cent, to $1.54 per share, payable on or after August 22, 2025, to common shareholders of record at the close of business on - 2025-05-29 15:58:02
Allstate Stock Outlook: Is Wall Street Bullish or Bearish?
Allstate has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-16 09:56:38
Allstate Stock Outlook: Is Wall Street Bullish or Bearish?
Allstate has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-16 07:52:22
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings
FRANKLIN RESOURCES INC 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. - 2025-05-13 15:50:03
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

iShares Core S&P 500 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
2025-06-30 (Monday)617,461USD 124,301,074USD 124,301,074
2025-06-27 (Friday)616,832ALL holding increased by 333USD 120,751,032ALL holding increased by 1057751USD 120,751,032333USD 1,057,751 USD 195.76 USD 194.15
2025-06-26 (Thursday)616,499USD 119,693,281ALL holding increased by 1978962USD 119,693,2810USD 1,978,962 USD 194.15 USD 190.94
2025-06-25 (Wednesday)616,499ALL holding decreased by -74USD 117,714,319ALL holding decreased by -3164818USD 117,714,319-74USD -3,164,818 USD 190.94 USD 196.05
2025-06-24 (Tuesday)616,573ALL holding increased by 37USD 120,879,137ALL holding decreased by -1398448USD 120,879,13737USD -1,398,448 USD 196.05 USD 198.33
2025-06-23 (Monday)616,536ALL holding increased by 962USD 122,277,585ALL holding increased by 2037516USD 122,277,585962USD 2,037,516 USD 198.33 USD 195.33
2025-06-20 (Friday)615,574ALL holding decreased by -111USD 120,240,069ALL holding decreased by -231015USD 120,240,069-111USD -231,015 USD 195.33 USD 195.67
2025-06-19 (Thursday)615,685USD 120,471,084USD 120,471,0840USD 0 USD 195.67 USD 195.67
2025-06-18 (Wednesday)615,685ALL holding decreased by -222USD 120,471,084ALL holding decreased by -1595524USD 120,471,084-222USD -1,595,524 USD 195.67 USD 198.19
2025-06-17 (Tuesday)615,907USD 122,066,608ALL holding decreased by -874588USD 122,066,6080USD -874,588 USD 198.19 USD 199.61
2025-06-16 (Monday)615,907USD 122,941,196ALL holding increased by 424976USD 122,941,1960USD 424,976 USD 199.61 USD 198.92
2025-06-13 (Friday)615,907ALL holding decreased by -111USD 122,516,220ALL holding decreased by -884506USD 122,516,220-111USD -884,506 USD 198.92 USD 200.32
2025-06-12 (Thursday)616,018ALL holding increased by 111USD 123,400,726ALL holding increased by 2572091USD 123,400,726111USD 2,572,091 USD 200.32 USD 196.18
2025-06-11 (Wednesday)615,907ALL holding increased by 148USD 120,828,635ALL holding decreased by -106433USD 120,828,635148USD -106,433 USD 196.18 USD 196.4
2025-06-10 (Tuesday)615,759USD 120,935,068ALL holding decreased by -2690866USD 120,935,0680USD -2,690,866 USD 196.4 USD 200.77
2025-06-09 (Monday)615,759USD 123,625,934ALL holding decreased by -4488884USD 123,625,9340USD -4,488,884 USD 200.77 USD 208.06
2025-06-06 (Friday)615,759ALL holding decreased by -185USD 128,114,818ALL holding increased by 829990USD 128,114,818-185USD 829,990 USD 208.06 USD 206.65
2025-06-05 (Thursday)615,944ALL holding decreased by -111USD 127,284,828ALL holding decreased by -109185USD 127,284,828-111USD -109,185 USD 206.65 USD 206.79
2025-06-04 (Wednesday)616,055ALL holding decreased by -148USD 127,394,013ALL holding decreased by -2785033USD 127,394,013-148USD -2,785,033 USD 206.79 USD 211.26
2025-06-03 (Tuesday)616,203USD 130,179,046ALL holding decreased by -850360USD 130,179,0460USD -850,360 USD 211.26 USD 212.64
2025-06-02 (Monday)616,203ALL holding increased by 481USD 131,029,406ALL holding increased by 1807830USD 131,029,406481USD 1,807,830 USD 212.64 USD 209.87
2025-05-30 (Friday)615,722ALL holding decreased by -105USD 129,221,576ALL holding increased by 1893185USD 129,221,576-105USD 1,893,185 USD 209.87 USD 206.76
2025-05-29 (Thursday)615,827ALL holding increased by 37USD 127,328,391ALL holding increased by 1134546USD 127,328,39137USD 1,134,546 USD 206.76 USD 204.93
2025-05-28 (Wednesday)615,790ALL holding decreased by -36USD 126,193,845ALL holding decreased by -1436094USD 126,193,845-36USD -1,436,094 USD 204.93 USD 207.25
2025-05-27 (Tuesday)615,826ALL holding increased by 407USD 127,629,939ALL holding increased by 2552181USD 127,629,939407USD 2,552,181 USD 207.25 USD 203.24
2025-05-26 (Monday)615,419USD 125,077,758USD 125,077,7580USD 0 USD 203.24 USD 203.24
2025-05-23 (Friday)615,419ALL holding decreased by -740USD 125,077,758ALL holding increased by 293237USD 125,077,758-740USD 293,237 USD 203.24 USD 202.52
2025-05-22 (Thursday)616,159ALL holding decreased by -814USD 124,784,521ALL holding decreased by -1886206USD 124,784,521-814USD -1,886,206 USD 202.52 USD 205.31
2025-05-21 (Wednesday)616,973ALL holding increased by 37USD 126,670,727ALL holding decreased by -1725993USD 126,670,72737USD -1,725,993 USD 205.31 USD 208.12
2025-05-20 (Tuesday)616,936ALL holding increased by 296USD 128,396,720ALL holding decreased by -1066848USD 128,396,720296USD -1,066,848 USD 208.12 USD 209.95
2025-05-19 (Monday)616,640ALL holding increased by 1073USD 129,463,568ALL holding increased by 773131USD 129,463,5681,073USD 773,131 USD 209.95 USD 209.06
2025-05-16 (Friday)615,567ALL holding increased by 999USD 128,690,437ALL holding increased by 2538064USD 128,690,437999USD 2,538,064 USD 209.06 USD 205.27
2025-05-15 (Thursday)614,568ALL holding increased by 814USD 126,152,373ALL holding increased by 3039458USD 126,152,373814USD 3,039,458 USD 205.27 USD 200.59
2025-05-14 (Wednesday)613,754ALL holding increased by 740USD 123,112,915ALL holding decreased by -1059201USD 123,112,915740USD -1,059,201 USD 200.59 USD 202.56
2025-05-13 (Tuesday)613,014ALL holding decreased by -148USD 124,172,116ALL holding increased by 12943USD 124,172,116-148USD 12,943 USD 202.56 USD 202.49
2025-05-12 (Monday)613,162ALL holding increased by 37USD 124,159,173ALL holding decreased by -84477USD 124,159,17337USD -84,477 USD 202.49 USD 202.64
2025-05-09 (Friday)613,125ALL holding increased by 111USD 124,243,650ALL holding increased by 34753USD 124,243,650111USD 34,753 USD 202.64 USD 202.62
2025-05-08 (Thursday)613,014ALL holding decreased by -1073USD 124,208,897ALL holding decreased by -1107837USD 124,208,897-1,073USD -1,107,837 USD 202.62 USD 204.07
2025-05-07 (Wednesday)614,087ALL holding decreased by -518USD 125,316,734ALL holding increased by 1129648USD 125,316,734-518USD 1,129,648 USD 204.07 USD 202.06
2025-05-06 (Tuesday)614,605ALL holding increased by 1295USD 124,187,086ALL holding increased by 1371758USD 124,187,0861,295USD 1,371,758 USD 202.06 USD 200.25
2025-05-05 (Monday)613,310USD 122,815,328ALL holding increased by 582645USD 122,815,3280USD 582,645 USD 200.25 USD 199.3
2025-05-02 (Friday)613,310ALL holding increased by 111USD 122,232,683ALL holding increased by 1285312USD 122,232,683111USD 1,285,312 USD 199.3 USD 197.24
2025-05-01 (Thursday)613,199ALL holding decreased by -185USD 120,947,371ALL holding decreased by -741881USD 120,947,371-185USD -741,881 USD 197.24 USD 198.39
2025-04-30 (Wednesday)613,384ALL holding increased by 111USD 121,689,252ALL holding decreased by -223288USD 121,689,252111USD -223,288 USD 198.39 USD 198.79
2025-04-29 (Tuesday)613,273ALL holding increased by 259USD 121,912,540ALL holding increased by 2123474USD 121,912,540259USD 2,123,474 USD 198.79 USD 195.41
2025-04-28 (Monday)613,014ALL holding increased by 551USD 119,789,066ALL holding increased by 1638829USD 119,789,066551USD 1,638,829 USD 195.41 USD 192.91
2025-04-25 (Friday)612,463ALL holding increased by 518USD 118,150,237ALL holding decreased by -1093366USD 118,150,237518USD -1,093,366 USD 192.91 USD 194.86
2025-04-24 (Thursday)611,945ALL holding increased by 148USD 119,243,603ALL holding increased by 108373USD 119,243,603148USD 108,373 USD 194.86 USD 194.73
2025-04-23 (Wednesday)611,797ALL holding increased by 407USD 119,135,230ALL holding increased by 586709USD 119,135,230407USD 586,709 USD 194.73 USD 193.9
2025-04-22 (Tuesday)611,390ALL holding decreased by -226USD 118,548,521ALL holding increased by 4206910USD 118,548,521-226USD 4,206,910 USD 193.9 USD 186.95
2025-04-21 (Monday)611,616USD 114,341,611ALL holding decreased by -4715560USD 114,341,6110USD -4,715,560 USD 186.95 USD 194.66
2025-04-18 (Friday)611,616USD 119,057,171USD 119,057,1710USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)611,616ALL holding increased by 74USD 119,057,171ALL holding increased by 271253USD 119,057,17174USD 271,253 USD 194.66 USD 194.24
2025-04-16 (Wednesday)611,542ALL holding increased by 4467USD 118,785,918ALL holding increased by 685547USD 118,785,9184,467USD 685,547 USD 194.24 USD 194.54
2025-04-15 (Tuesday)607,075ALL holding increased by 720USD 118,100,371ALL holding decreased by -442032USD 118,100,371720USD -442,032 USD 194.54 USD 195.5
2025-04-14 (Monday)606,355USD 118,542,403ALL holding increased by 1788748USD 118,542,4030USD 1,788,748 USD 195.5 USD 192.55
2025-04-11 (Friday)606,355ALL holding increased by 900USD 116,753,655ALL holding increased by 1238896USD 116,753,655900USD 1,238,896 USD 192.55 USD 190.79
2025-04-10 (Thursday)605,455ALL holding increased by 1476USD 115,514,759ALL holding decreased by -1053188USD 115,514,7591,476USD -1,053,188 USD 190.79 USD 193
2025-04-09 (Wednesday)603,979ALL holding increased by 288USD 116,567,947ALL holding increased by 5808759USD 116,567,947288USD 5,808,759 USD 193 USD 183.47
2025-04-08 (Tuesday)603,691ALL holding increased by 756USD 110,759,188ALL holding increased by 1911332USD 110,759,188756USD 1,911,332 USD 183.47 USD 180.53
2025-04-07 (Monday)602,935ALL holding increased by 863USD 108,847,856ALL holding decreased by -3480717USD 108,847,856863USD -3,480,717 USD 180.53 USD 186.57
2025-04-04 (Friday)602,072ALL holding decreased by -2160USD 112,328,573ALL holding decreased by -11798807USD 112,328,573-2,160USD -11,798,807 USD 186.57 USD 205.43
2025-04-02 (Wednesday)604,232ALL holding increased by 252USD 124,127,380ALL holding decreased by -1198470USD 124,127,380252USD -1,198,470 USD 205.43 USD 207.5
2025-04-01 (Tuesday)603,980USD 125,325,850ALL holding increased by 259711USD 125,325,8500USD 259,711 USD 207.5 USD 207.07
2025-03-31 (Monday)603,980ALL holding decreased by -972USD 125,066,139ALL holding increased by 173799USD 125,066,139-972USD 173,799 USD 207.07 USD 206.45
2025-03-28 (Friday)604,952ALL holding decreased by -612USD 124,892,340ALL holding decreased by -1846150USD 124,892,340-612USD -1,846,150 USD 206.45 USD 209.29
2025-03-27 (Thursday)605,564ALL holding decreased by -180USD 126,738,490ALL holding decreased by -31614USD 126,738,490-180USD -31,614 USD 209.29 USD 209.28
2025-03-26 (Wednesday)605,744ALL holding increased by 324USD 126,770,104ALL holding increased by 770094USD 126,770,104324USD 770,094 USD 209.28 USD 208.12
2025-03-25 (Tuesday)605,420ALL holding decreased by -432USD 126,000,010ALL holding increased by 406890USD 126,000,010-432USD 406,890 USD 208.12 USD 207.3
2025-03-24 (Monday)605,852ALL holding increased by 252USD 125,593,120ALL holding increased by 554888USD 125,593,120252USD 554,888 USD 207.3 USD 206.47
2025-03-21 (Friday)605,600ALL holding increased by 432USD 125,038,232ALL holding decreased by -2155978USD 125,038,232432USD -2,155,978 USD 206.47 USD 210.18
2025-03-20 (Thursday)605,168USD 127,194,210ALL holding increased by 3213442USD 127,194,2100USD 3,213,442 USD 210.18 USD 204.87
2025-03-19 (Wednesday)605,168ALL holding increased by 68USD 123,980,768ALL holding decreased by -270466USD 123,980,76868USD -270,466 USD 204.87 USD 205.34
2025-03-18 (Tuesday)605,100ALL holding decreased by -648USD 124,251,234ALL holding decreased by -3016421USD 124,251,234-648USD -3,016,421 USD 205.34 USD 210.1
2025-03-17 (Monday)605,748ALL holding increased by 684USD 127,267,655ALL holding increased by 1722926USD 127,267,655684USD 1,722,926 USD 210.1 USD 207.49
2025-03-14 (Friday)605,064ALL holding increased by 612USD 125,544,729ALL holding increased by 3445425USD 125,544,729612USD 3,445,425 USD 207.49 USD 202
2025-03-13 (Thursday)604,452ALL holding increased by 3020USD 122,099,304ALL holding increased by 2865410USD 122,099,3043,020USD 2,865,410 USD 202 USD 198.25
2025-03-12 (Wednesday)601,432ALL holding increased by 1440USD 119,233,894ALL holding decreased by -1712493USD 119,233,8941,440USD -1,712,493 USD 198.25 USD 201.58
2025-03-11 (Tuesday)599,992ALL holding increased by 576USD 120,946,387ALL holding increased by 1818451USD 120,946,387576USD 1,818,451 USD 201.58 USD 198.74
2025-03-10 (Monday)599,416USD 119,127,936ALL holding decreased by -1192838USD 119,127,9360USD -1,192,838 USD 198.74 USD 200.73
2025-03-07 (Friday)599,416ALL holding increased by 342USD 120,320,774ALL holding increased by 2045594USD 120,320,774342USD 2,045,594 USD 200.73 USD 197.43
2025-03-06 (Thursday)599,074ALL holding decreased by -324USD 118,275,180ALL holding decreased by -1340685USD 118,275,180-324USD -1,340,685 USD 197.43 USD 199.56
2025-03-05 (Wednesday)599,398ALL holding increased by 1120USD 119,615,865ALL holding increased by 540595USD 119,615,8651,120USD 540,595 USD 199.56 USD 199.03
2025-03-04 (Tuesday)598,278ALL holding increased by 216USD 119,075,270ALL holding decreased by -1769138USD 119,075,270216USD -1,769,138 USD 199.03 USD 202.06
2025-03-03 (Monday)598,062ALL holding increased by 972USD 120,844,408ALL holding increased by 1933934USD 120,844,408972USD 1,933,934 USD 202.06 USD 199.15
2025-02-28 (Friday)597,090ALL holding decreased by -252USD 118,910,474ALL holding increased by 2392943USD 118,910,474-252USD 2,392,943 USD 199.15 USD 195.06
2025-02-27 (Thursday)597,342ALL holding increased by 36USD 116,517,531ALL holding increased by 3967161USD 116,517,53136USD 3,967,161 USD 195.06 USD 188.43
2025-02-26 (Wednesday)597,306ALL holding decreased by -72USD 112,550,370ALL holding decreased by -1238191USD 112,550,370-72USD -1,238,191 USD 188.43 USD 190.48
2025-02-25 (Tuesday)597,378ALL holding increased by 684USD 113,788,561ALL holding increased by 1162568USD 113,788,561684USD 1,162,568 USD 190.48 USD 188.75
2025-02-24 (Monday)596,694USD 112,625,993ALL holding increased by 1843785USD 112,625,9930USD 1,843,785 USD 188.75 USD 185.66
2025-02-21 (Friday)596,694ALL holding increased by 504USD 110,782,208ALL holding decreased by -2005016USD 110,782,208504USD -2,005,016 USD 185.66 USD 189.18
2025-02-20 (Thursday)596,190ALL holding increased by 288USD 112,787,224ALL holding decreased by -1387599USD 112,787,224288USD -1,387,599 USD 189.18 USD 191.6
2025-02-19 (Wednesday)595,902ALL holding increased by 72USD 114,174,823ALL holding increased by 1592744USD 114,174,82372USD 1,592,744 USD 191.6 USD 188.95
2025-02-18 (Tuesday)595,830ALL holding increased by 180USD 112,582,079ALL holding increased by 820269USD 112,582,079180USD 820,269 USD 188.95 USD 187.63
2025-02-17 (Monday)595,650USD 111,761,810USD 111,761,8100USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)595,650USD 111,761,810ALL holding decreased by -3061641USD 111,761,8100USD -3,061,641 USD 187.63 USD 192.77
2025-02-13 (Thursday)595,650ALL holding increased by 612USD 114,823,451ALL holding increased by 2164906USD 114,823,451612USD 2,164,906 USD 192.77 USD 189.33
2025-02-12 (Wednesday)595,038ALL holding increased by 216USD 112,658,545ALL holding decreased by -18586USD 112,658,545216USD -18,586 USD 189.33 USD 189.43
2025-02-11 (Tuesday)594,822ALL holding decreased by -72USD 112,677,131ALL holding increased by 1681808USD 112,677,131-72USD 1,681,808 USD 189.43 USD 186.58
2025-02-10 (Monday)594,894USD 110,995,323ALL holding decreased by -2177312USD 110,995,3230USD -2,177,312 USD 186.58 USD 190.24
2025-02-07 (Friday)594,894ALL holding decreased by -288USD 113,172,635ALL holding decreased by -1030887USD 113,172,635-288USD -1,030,887 USD 190.24 USD 191.88
2025-02-06 (Thursday)595,182ALL holding increased by 144USD 114,203,522ALL holding decreased by -644762USD 114,203,522144USD -644,762 USD 191.88 USD 193.01
2025-02-05 (Wednesday)595,038USD 114,848,284ALL holding increased by 1273381USD 114,848,2840USD 1,273,381 USD 193.01 USD 190.87
2025-02-04 (Tuesday)595,038ALL holding increased by 1260USD 113,574,903ALL holding decreased by -418597USD 113,574,9031,260USD -418,597 USD 190.87 USD 191.98
2025-02-03 (Monday)593,778ALL holding increased by 468USD 113,993,500ALL holding decreased by -117812USD 113,993,500468USD -117,812 USD 191.98 USD 192.33
2025-01-31 (Friday)593,310ALL holding increased by 108USD 114,111,312ALL holding decreased by -869032USD 114,111,312108USD -869,032 USD 192.33 USD 193.83
2025-01-30 (Thursday)593,202ALL holding increased by 72USD 114,980,344ALL holding increased by 1805209USD 114,980,34472USD 1,805,209 USD 193.83 USD 190.81
2025-01-29 (Wednesday)593,130ALL holding increased by 684USD 113,175,135ALL holding increased by 41647USD 113,175,135684USD 41,647 USD 190.81 USD 190.96
2025-01-28 (Tuesday)592,446ALL holding increased by 324USD 113,133,488ALL holding decreased by -1258561USD 113,133,488324USD -1,258,561 USD 190.96 USD 193.19
2025-01-27 (Monday)592,122ALL holding increased by 504USD 114,392,049ALL holding increased by 4309688USD 114,392,049504USD 4,309,688 USD 193.19 USD 186.07
2025-01-24 (Friday)591,618ALL holding increased by 324USD 110,082,361ALL holding increased by 894011USD 110,082,361324USD 894,011 USD 186.07 USD 184.66
2025-01-23 (Thursday)591,294ALL holding increased by 936USD 109,188,350ALL holding decreased by -175470USD 109,188,350936USD -175,470 USD 184.66 USD 185.25
2025-01-22 (Wednesday)590,358ALL holding increased by 612USD 109,363,820ALL holding decreased by -2540484USD 109,363,820612USD -2,540,484 USD 185.25 USD 189.75
2025-01-21 (Tuesday)589,746USD 111,904,304USD 111,904,304
2025-01-20 (Monday)588,594USD 111,185,407USD 111,185,407
2025-01-17 (Friday)588,594USD 111,185,407USD 111,185,407
2025-01-16 (Thursday)588,126USD 112,390,879USD 112,390,879
2025-01-15 (Wednesday)587,802USD 110,524,410USD 110,524,410
2025-01-14 (Tuesday)587,586USD 109,766,941USD 109,766,941
2025-01-13 (Monday)586,866USD 107,126,520USD 107,126,520
2025-01-10 (Friday)586,362USD 106,125,658USD 106,125,658
2025-01-09 (Thursday)586,362USD 112,464,232USD 112,464,232
2025-01-09 (Thursday)586,362USD 112,464,232USD 112,464,232
2025-01-09 (Thursday)586,362USD 112,464,232USD 112,464,232
2025-01-08 (Wednesday)586,362USD 112,464,232USD 112,464,232
2025-01-08 (Wednesday)586,362USD 112,464,232USD 112,464,232
2025-01-08 (Wednesday)586,362USD 112,464,232USD 112,464,232
2025-01-06 (Monday)587,046ALL holding increased by 360USD 109,137,722ALL holding decreased by -3476656USD 109,137,722360USD -3,476,656 USD 185.91 USD 191.95
2025-01-02 (Thursday)586,686USD 112,614,378USD 112,614,378
2024-12-30 (Monday)585,498USD 112,737,640USD 112,737,640
2024-12-10 (Tuesday)576,149ALL holding increased by 252USD 112,383,624ALL holding decreased by -2242915USD 112,383,624252USD -2,242,915 USD 195.06 USD 199.04
2024-12-09 (Monday)575,897ALL holding increased by 288USD 114,626,539ALL holding decreased by -2590478USD 114,626,539288USD -2,590,478 USD 199.04 USD 203.64
2024-12-06 (Friday)575,609ALL holding increased by 432USD 117,217,017ALL holding decreased by -251382USD 117,217,017432USD -251,382 USD 203.64 USD 204.23
2024-12-05 (Thursday)575,177ALL holding increased by 108USD 117,468,399ALL holding decreased by -391993USD 117,468,399108USD -391,993 USD 204.23 USD 204.95
2024-12-04 (Wednesday)575,069ALL holding increased by 396USD 117,860,392ALL holding increased by 971904USD 117,860,392396USD 971,904 USD 204.95 USD 203.4
2024-12-03 (Tuesday)574,673ALL holding increased by 1269USD 116,888,488ALL holding decreased by -309556USD 116,888,4881,269USD -309,556 USD 203.4 USD 204.39
2024-12-02 (Monday)573,404ALL holding increased by 107USD 117,198,044ALL holding decreased by -1698021USD 117,198,044107USD -1,698,021 USD 204.39 USD 207.39
2024-11-29 (Friday)573,297ALL holding increased by 828USD 118,896,065ALL holding decreased by -291981USD 118,896,065828USD -291,981 USD 207.39 USD 208.2
2024-11-28 (Thursday)572,469USD 119,188,046USD 119,188,0460USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)572,469ALL holding increased by 972USD 119,188,046ALL holding increased by 390965USD 119,188,046972USD 390,965 USD 208.2 USD 207.87
2024-11-26 (Tuesday)571,497ALL holding increased by 2088USD 118,797,081ALL holding increased by 3759381USD 118,797,0812,088USD 3,759,381 USD 207.87 USD 202.03
2024-11-25 (Monday)569,409ALL holding increased by 2160USD 115,037,700ALL holding decreased by -567646USD 115,037,7002,160USD -567,646 USD 202.03 USD 203.8
2024-11-22 (Friday)567,249ALL holding increased by 2520USD 115,605,346ALL holding increased by 694289USD 115,605,3462,520USD 694,289 USD 203.8 USD 203.48
2024-11-21 (Thursday)564,729ALL holding increased by 396USD 114,911,057ALL holding increased by 3573799USD 114,911,057396USD 3,573,799 USD 203.48 USD 197.29
2024-11-20 (Wednesday)564,333ALL holding increased by 360USD 111,337,258ALL holding increased by 460166USD 111,337,258360USD 460,166 USD 197.29 USD 196.6
2024-11-19 (Tuesday)563,973ALL holding increased by 324USD 110,877,092ALL holding decreased by -1835799USD 110,877,092324USD -1,835,799 USD 196.6 USD 199.97
2024-11-18 (Monday)563,649ALL holding increased by 2916USD 112,712,891ALL holding increased by 1631684USD 112,712,8912,916USD 1,631,684 USD 199.97 USD 198.1
2024-11-12 (Tuesday)560,733ALL holding increased by 1008USD 111,081,207ALL holding increased by 524325USD 111,081,2071,008USD 524,325 USD 198.1 USD 197.52
2024-11-11 (Monday)559,725ALL holding increased by 684USD 110,556,882ALL holding increased by 481709USD 110,556,882684USD 481,709 USD 197.52 USD 196.9
2024-11-08 (Friday)559,041ALL holding increased by 516USD 110,075,173ALL holding increased by 3648234USD 110,075,173516USD 3,648,234 USD 196.9 USD 190.55
2024-11-07 (Thursday)558,525ALL holding increased by 3204USD 106,426,939ALL holding increased by 1587887USD 106,426,9393,204USD 1,587,887 USD 190.55 USD 188.79
2024-11-06 (Wednesday)555,321ALL holding increased by 972USD 104,839,052ALL holding increased by 2251226USD 104,839,052972USD 2,251,226 USD 188.79 USD 185.06
2024-11-05 (Tuesday)554,349ALL holding increased by 1436USD 102,587,826ALL holding increased by 1753082USD 102,587,8261,436USD 1,753,082 USD 185.06 USD 182.37
2024-11-04 (Monday)552,913ALL holding increased by 252USD 100,834,744ALL holding decreased by -937779USD 100,834,744252USD -937,779 USD 182.37 USD 184.15
2024-11-01 (Friday)552,661ALL holding increased by 576USD 101,772,523ALL holding decreased by -1202371USD 101,772,523576USD -1,202,371 USD 184.15 USD 186.52
2024-10-31 (Thursday)552,085ALL holding increased by 144USD 102,974,894ALL holding decreased by -1584809USD 102,974,894144USD -1,584,809 USD 186.52 USD 189.44
2024-10-30 (Wednesday)551,941ALL holding increased by 358USD 104,559,703ALL holding increased by 1650863USD 104,559,703358USD 1,650,863 USD 189.44 USD 186.57
2024-10-29 (Tuesday)551,583ALL holding increased by 864USD 102,908,840ALL holding decreased by -1292702USD 102,908,840864USD -1,292,702 USD 186.57 USD 189.21
2024-10-28 (Monday)550,719ALL holding decreased by -252USD 104,201,542ALL holding increased by 552877USD 104,201,542-252USD 552,877 USD 189.21 USD 188.12
2024-10-25 (Friday)550,971ALL holding increased by 432USD 103,648,665ALL holding decreased by -2054823USD 103,648,665432USD -2,054,823 USD 188.12 USD 192
2024-10-24 (Thursday)550,539ALL holding increased by 288USD 105,703,488ALL holding decreased by -373900USD 105,703,488288USD -373,900 USD 192 USD 192.78
2024-10-23 (Wednesday)550,251ALL holding increased by 360USD 106,077,388ALL holding increased by 69401USD 106,077,388360USD 69,401 USD 192.78 USD 192.78
2024-10-22 (Tuesday)549,891ALL holding increased by 931USD 106,007,987ALL holding increased by 256333USD 106,007,987931USD 256,333 USD 192.78 USD 192.64
2024-10-21 (Monday)548,960ALL holding increased by 1008USD 105,751,654ALL holding decreased by -1301728USD 105,751,6541,008USD -1,301,728 USD 192.64 USD 195.37
2024-10-18 (Friday)547,952USD 107,053,382USD 107,053,382
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 IE00B5BMR087

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY333 195.760* 197.58
2025-06-25SELL-74 190.940* 197.65 Profit of 14,626 on sale
2025-06-24BUY37 196.050* 197.66
2025-06-23BUY962 198.330* 197.66
2025-06-20SELL-111 195.330* 197.67 Profit of 21,942 on sale
2025-06-18SELL-222 195.670* 197.70 Profit of 43,890 on sale
2025-06-13SELL-111 198.920* 197.67 Profit of 21,942 on sale
2025-06-12BUY111 200.320* 197.66
2025-06-11BUY148 196.180* 197.67
2025-06-06SELL-185 208.060* 197.57 Profit of 36,551 on sale
2025-06-05SELL-111 206.650* 197.50 Profit of 21,923 on sale
2025-06-04SELL-148 206.790* 197.43 Profit of 29,220 on sale
2025-06-02BUY481 212.640* 197.20
2025-05-30SELL-105 209.870* 197.10 Profit of 20,696 on sale
2025-05-29BUY37 206.760* 197.02
2025-05-28SELL-36 204.930* 196.96 Profit of 7,091 on sale
2025-05-27BUY407 207.250* 196.88
2025-05-23SELL-740 203.240* 196.77 Profit of 145,611 on sale
2025-05-22SELL-814 202.520* 196.72 Profit of 160,134 on sale
2025-05-21BUY37 205.310* 196.65
2025-05-20BUY296 208.120* 196.55
2025-05-19BUY1,073 209.950* 196.44
2025-05-16BUY999 209.060* 196.33
2025-05-15BUY814 205.270* 196.25
2025-05-14BUY740 200.590* 196.22
2025-05-13SELL-148 202.560* 196.16 Profit of 29,032 on sale
2025-05-12BUY37 202.490* 196.10
2025-05-09BUY111 202.640* 196.04
2025-05-08SELL-1,073 202.620* 195.98 Profit of 210,291 on sale
2025-05-07SELL-518 204.070* 195.91 Profit of 101,482 on sale
2025-05-06BUY1,295 202.060* 195.85
2025-05-02BUY111 199.300* 195.78
2025-05-01SELL-185 197.240* 195.77 Profit of 36,217 on sale
2025-04-30BUY111 198.390* 195.74
2025-04-29BUY259 198.790* 195.71
2025-04-28BUY551 195.410* 195.71
2025-04-25BUY518 192.910* 195.74
2025-04-24BUY148 194.860* 195.75
2025-04-23BUY407 194.730* 195.76
2025-04-22SELL-226 193.900* 195.78 Profit of 44,246 on sale
2025-04-17BUY74 194.660* 195.90
2025-04-16BUY4,467 194.240* 195.91
2025-04-15BUY720 194.540* 195.93
2025-04-11BUY900 192.550* 195.97
2025-04-10BUY1,476 190.790* 196.03
2025-04-09BUY288 193.000* 196.06
2025-04-08BUY756 183.470* 196.20
2025-04-07BUY863 180.530* 196.39
2025-04-04SELL-2,160 186.570* 196.50 Profit of 424,438 on sale
2025-04-02BUY252 205.430* 196.39
2025-03-31SELL-972 207.070* 196.13 Profit of 190,640 on sale
2025-03-28SELL-612 206.450* 196.01 Profit of 119,956 on sale
2025-03-27SELL-180 209.290* 195.84 Profit of 35,252 on sale
2025-03-26BUY324 209.280* 195.67
2025-03-25SELL-432 208.120* 195.52 Profit of 84,463 on sale
2025-03-24BUY252 207.300* 195.37
2025-03-21BUY432 206.470* 195.22
2025-03-19BUY68 204.870* 194.89
2025-03-18SELL-648 205.340* 194.75 Profit of 126,199 on sale
2025-03-17BUY684 210.100* 194.54
2025-03-14BUY612 207.490* 194.36
2025-03-13BUY3,020 202.000* 194.25
2025-03-12BUY1,440 198.250* 194.20
2025-03-11BUY576 201.580* 194.09
2025-03-07BUY342 200.730* 193.92
2025-03-06SELL-324 197.430* 193.87 Profit of 62,813 on sale
2025-03-05BUY1,120 199.560* 193.78
2025-03-04BUY216 199.030* 193.70
2025-03-03BUY972 202.060* 193.57
2025-02-28SELL-252 199.150* 193.48 Profit of 48,756 on sale
2025-02-27BUY36 195.060* 193.45
2025-02-26SELL-72 188.430* 193.53 Profit of 13,934 on sale
2025-02-25BUY684 190.480* 193.59
2025-02-21BUY504 185.660* 193.81
2025-02-20BUY288 189.180* 193.89
2025-02-19BUY72 191.600* 193.93
2025-02-18BUY180 188.950* 194.03
2025-02-13BUY612 192.770* 194.30
2025-02-12BUY216 189.330* 194.40
2025-02-11SELL-72 189.430* 194.50 Profit of 14,004 on sale
2025-02-07SELL-288 190.240* 194.76 Profit of 56,091 on sale
2025-02-06BUY144 191.880* 194.82
2025-02-04BUY1,260 190.870* 194.96
2025-02-03BUY468 191.980* 195.02
2025-01-31BUY108 192.330* 195.09
2025-01-30BUY72 193.830* 195.12
2025-01-29BUY684 190.810* 195.23
2025-01-28BUY324 190.960* 195.34
2025-01-27BUY504 193.190* 195.39
2025-01-24BUY324 186.070* 195.64
2025-01-23BUY936 184.660* 195.95
2025-01-22BUY612 185.250* 196.26
2025-01-06BUY360 185.910* 196.56
2024-12-10BUY252 195.060* 196.61
2024-12-09BUY288 199.040* 196.53
2024-12-06BUY432 203.640* 196.30
2024-12-05BUY108 204.230* 196.04
2024-12-04BUY396 204.950* 195.73
2024-12-03BUY1,269 203.400* 195.45
2024-12-02BUY107 204.390* 195.12
2024-11-29BUY828 207.390* 194.65
2024-11-27BUY972 208.200* 193.52
2024-11-26BUY2,088 207.870* 192.90
2024-11-25BUY2,160 202.030* 192.48
2024-11-22BUY2,520 203.800* 191.94
2024-11-21BUY396 203.480* 191.37
2024-11-20BUY360 197.290* 191.06
2024-11-19BUY324 196.600* 190.75
2024-11-18BUY2,916 199.970* 190.21
2024-11-12BUY1,008 198.100* 189.71
2024-11-11BUY684 197.520* 189.19
2024-11-08BUY516 196.900* 188.64
2024-11-07BUY3,204 190.550* 188.49
2024-11-06BUY972 188.790* 188.47
2024-11-05BUY1,436 185.060* 188.78
2024-11-04BUY252 182.370* 189.42
2024-11-01BUY576 184.150* 190.01
2024-10-31BUY144 186.520* 190.44
2024-10-30BUY358 189.440* 190.59
2024-10-29BUY864 186.570* 191.25
2024-10-28SELL-252 189.210* 191.66 Profit of 48,299 on sale
2024-10-25BUY432 188.120* 192.55
2024-10-24BUY288 192.000* 192.73
2024-10-23BUY360 192.780* 192.71
2024-10-22BUY931 192.780* 192.64
2024-10-21BUY1,008 192.640* 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
2025-07-01395,9521,143584,42467.8%
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%
2025-05-23191,8036264,09372.6%
2025-05-22377,58645509,78674.1%
2025-05-21288,6300424,85767.9%
2025-05-20198,705195362,15154.9%
2025-05-19249,95541358,14569.8%
2025-05-16234,981580338,36169.4%
2025-05-15341,4810453,98475.2%
2025-05-14355,35244556,43463.9%
2025-05-13229,50630423,25054.2%
2025-05-12265,887225575,18446.2%
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%

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.