Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ALL

Stock NameAtlantic Lithium Ltd
TickerALL(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000237554

Show aggregate ALL holdings

News associated with ALL

Allstate (NYSE:ALL) Raised to Buy at Argus
Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Argus from a “hold” rating to a “buy” rating in a report released on Monday, Marketbeat.com reports. A number of other analysts have also recently commented on ALL. UBS Group upped their price target on shares of Allstate from $216.00 to $225.00 and […] - 2025-03-05 06:32:52
The Allstate Co. (NYSE:ALL) Receives $217.94 Consensus Target Price from Analysts
The Allstate Co. (NYSE:ALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen analysts that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, thirteen have assigned a buy recommendation and one has […] - 2025-03-03 07:04:57
Allstate (NYSE:ALL) Declares Share Buyback Plan
Allstate (NYSE:ALL – Get Free Report) declared that its Board of Directors has authorized a share buyback program on Wednesday, February 26th, RTT News reports. The company plans to repurchase $1.50 billion in shares. This repurchase authorization allows the insurance provider to reacquire up to 3% of its shares through open market purchases. Shares repurchase […] - 2025-02-28 06:18:45
Daily Dividend Report: NVDA,ALL,RY,TD,VTRS
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025. Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 17:01:58
Top Research Reports for Meta Platforms, BlackRock & Palo Alto
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
Blue Trust Inc. Sells 1,238 Shares of The Allstate Co. (NYSE:ALL)
Blue Trust Inc. lessened its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 41.4% in the 4th quarter, Holdings Channel reports. The firm owned 1,751 shares of the insurance provider’s stock after selling 1,238 shares during the period. Blue Trust Inc.’s holdings in Allstate were worth $338,000 at the end of […] - 2025-02-19 09:17:40
Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-18 14:32:47
Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-18 04:10:06
Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-17 18:57:22
Kingsview Wealth Management LLC Decreases Position in The Allstate Co. (NYSE:ALL)
Kingsview Wealth Management LLC reduced its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 6.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,378 shares of the insurance provider’s stock after selling 304 shares during the quarter. Kingsview […] - 2025-02-13 09:52:54
Keefe, Bruyette & Woods Issues Positive Forecast for Allstate (NYSE:ALL) Stock Price
Allstate (NYSE:ALL – Free Report) had its price target boosted by Keefe, Bruyette & Woods from $235.00 to $240.00 in a report published on Tuesday,Benzinga reports. They currently have an outperform rating on the insurance provider’s stock. A number of other research analysts have also issued reports on ALL. The Goldman Sachs Group boosted their […] - 2025-02-12 08:38:44
PBUS's Holdings Imply 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:19
After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
Geneos Wealth Management Inc. Has $366,000 Stake in The Allstate Co. (NYSE:ALL)
Geneos Wealth Management Inc. lowered its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,896 shares of the insurance provider’s stock after selling 65 shares during the period. Geneos Wealth Management Inc.’s holdings in […] - 2025-01-30 09:03:31

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)63,850ALL holding decreased by -592USD 12,870,883ALL holding increased by 63680USD 12,870,883-592USD 63,680 USD 201.58 USD 198.74
2025-03-10 (Monday)64,442ALL holding increased by 176USD 12,807,203ALL holding decreased by -92911USD 12,807,203176USD -92,911 USD 198.74 USD 200.73
2025-03-07 (Friday)64,266ALL holding increased by 32USD 12,900,114ALL holding increased by 81577USD 12,900,11432USD 81,577 USD 200.73 USD 199.56
2025-03-05 (Wednesday)64,234ALL holding increased by 240USD 12,818,537ALL holding increased by 81811USD 12,818,537240USD 81,811 USD 199.56 USD 199.03
2025-03-04 (Tuesday)63,994ALL holding increased by 272USD 12,736,726ALL holding decreased by -138941USD 12,736,726272USD -138,941 USD 199.03 USD 202.06
2025-03-03 (Monday)63,722ALL holding increased by 512USD 12,875,667ALL holding increased by 287395USD 12,875,667512USD 287,395 USD 202.06 USD 199.15
2025-02-28 (Friday)63,210ALL holding increased by 416USD 12,588,272ALL holding increased by 339674USD 12,588,272416USD 339,674 USD 199.15 USD 195.06
2025-02-27 (Thursday)62,794ALL holding decreased by -80USD 12,248,598ALL holding increased by 401250USD 12,248,598-80USD 401,250 USD 195.06 USD 188.43
2025-02-26 (Wednesday)62,874USD 11,847,348ALL holding decreased by -128892USD 11,847,3480USD -128,892 USD 188.43 USD 190.48
2025-02-25 (Tuesday)62,874ALL holding increased by 592USD 11,976,240ALL holding increased by 220512USD 11,976,240592USD 220,512 USD 190.48 USD 188.75
2025-02-24 (Monday)62,282USD 11,755,728ALL holding increased by 192452USD 11,755,7280USD 192,452 USD 188.75 USD 185.66
2025-02-21 (Friday)62,282ALL holding increased by 64USD 11,563,276ALL holding decreased by -207125USD 11,563,27664USD -207,125 USD 185.66 USD 189.18
2025-02-20 (Thursday)62,218USD 11,770,401ALL holding decreased by -150568USD 11,770,4010USD -150,568 USD 189.18 USD 191.6
2025-02-19 (Wednesday)62,218USD 11,920,969ALL holding increased by 164878USD 11,920,9690USD 164,878 USD 191.6 USD 188.95
2025-02-18 (Tuesday)62,218ALL holding decreased by -144USD 11,756,091ALL holding increased by 55109USD 11,756,091-144USD 55,109 USD 188.95 USD 187.63
2025-02-17 (Monday)62,362USD 11,700,982USD 11,700,9820USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)62,362ALL holding decreased by -976USD 11,700,982ALL holding decreased by -508684USD 11,700,982-976USD -508,684 USD 187.63 USD 192.77
2025-02-13 (Thursday)63,338ALL holding increased by 16USD 12,209,666ALL holding increased by 220912USD 12,209,66616USD 220,912 USD 192.77 USD 189.33
2025-02-12 (Wednesday)63,322ALL holding increased by 158USD 11,988,754ALL holding increased by 23597USD 11,988,754158USD 23,597 USD 189.33 USD 189.43
2025-02-11 (Tuesday)63,164USD 11,965,157ALL holding increased by 180018USD 11,965,1570USD 180,018 USD 189.43 USD 186.58
2025-02-10 (Monday)63,164USD 11,785,139ALL holding decreased by -231180USD 11,785,1390USD -231,180 USD 186.58 USD 190.24
2025-02-07 (Friday)63,164ALL holding decreased by -21USD 12,016,319ALL holding decreased by -107619USD 12,016,319-21USD -107,619 USD 190.24 USD 191.88
2025-02-06 (Thursday)63,185ALL holding increased by 304USD 12,123,938ALL holding decreased by -12724USD 12,123,938304USD -12,724 USD 191.88 USD 193.01
2025-02-05 (Wednesday)62,881ALL holding increased by 80USD 12,136,662ALL holding increased by 149835USD 12,136,66280USD 149,835 USD 193.01 USD 190.87
2025-02-04 (Tuesday)62,801ALL holding increased by 96USD 11,986,827ALL holding decreased by -51279USD 11,986,82796USD -51,279 USD 190.87 USD 191.98
2025-02-03 (Monday)62,705ALL holding increased by 96USD 12,038,106ALL holding decreased by -3483USD 12,038,10696USD -3,483 USD 191.98 USD 192.33
2025-01-31 (Friday)62,609ALL holding increased by 176USD 12,041,589ALL holding decreased by -59799USD 12,041,589176USD -59,799 USD 192.33 USD 193.83
2025-01-30 (Thursday)62,433USD 12,101,388ALL holding increased by 188547USD 12,101,3880USD 188,547 USD 193.83 USD 190.81
2025-01-29 (Wednesday)62,433ALL holding decreased by -16USD 11,912,841ALL holding decreased by -12420USD 11,912,841-16USD -12,420 USD 190.81 USD 190.96
2025-01-28 (Tuesday)62,449ALL holding decreased by -144USD 11,925,261ALL holding decreased by -167081USD 11,925,261-144USD -167,081 USD 190.96 USD 193.19
2025-01-27 (Monday)62,593ALL holding decreased by -256USD 12,092,342ALL holding increased by 398029USD 12,092,342-256USD 398,029 USD 193.19 USD 186.07
2025-01-24 (Friday)62,849ALL holding increased by 192USD 11,694,313ALL holding increased by 124071USD 11,694,313192USD 124,071 USD 186.07 USD 184.66
2025-01-23 (Thursday)62,657ALL holding increased by 32USD 11,570,242ALL holding decreased by -31039USD 11,570,24232USD -31,039 USD 184.66 USD 185.25
2025-01-22 (Wednesday)62,625USD 11,601,281USD 11,601,281
2025-01-21 (Tuesday)62,360USD 11,832,810USD 11,832,810
2025-01-20 (Monday)62,168USD 11,743,535USD 11,743,535
2025-01-17 (Friday)62,168USD 11,743,535USD 11,743,535
2025-01-16 (Thursday)62,168USD 11,880,305USD 11,880,305
2025-01-15 (Wednesday)61,867USD 11,632,852USD 11,632,852
2025-01-14 (Tuesday)61,867USD 11,557,374USD 11,557,374
2025-01-13 (Monday)61,739USD 11,269,837USD 11,269,837
2025-01-10 (Friday)61,739USD 11,174,142USD 11,174,142
2025-01-09 (Thursday)61,355USD 11,767,889USD 11,767,889
2025-01-09 (Thursday)61,355USD 11,767,889USD 11,767,889
2025-01-09 (Thursday)61,355USD 11,767,889USD 11,767,889
2025-01-08 (Wednesday)61,355USD 11,767,889USD 11,767,889
2025-01-08 (Wednesday)61,355USD 11,767,889USD 11,767,889
2025-01-08 (Wednesday)61,355USD 11,767,889USD 11,767,889
2025-01-02 (Thursday)52,891USD 10,152,427USD 10,152,427
2024-12-30 (Monday)52,891USD 10,184,162USD 10,184,162
2024-12-10 (Tuesday)51,717ALL holding increased by 800USD 10,087,918ALL holding decreased by -46602USD 10,087,918800USD -46,602 USD 195.06 USD 199.04
2024-12-09 (Monday)50,917ALL holding increased by 96USD 10,134,520ALL holding decreased by -214668USD 10,134,52096USD -214,668 USD 199.04 USD 203.64
2024-12-06 (Friday)50,821ALL holding decreased by -240USD 10,349,188ALL holding decreased by -79000USD 10,349,188-240USD -79,000 USD 203.64 USD 204.23
2024-12-05 (Thursday)51,061ALL holding decreased by -16USD 10,428,188ALL holding decreased by -40043USD 10,428,188-16USD -40,043 USD 204.23 USD 204.95
2024-12-04 (Wednesday)51,077USD 10,468,231ALL holding increased by 79169USD 10,468,2310USD 79,169 USD 204.95 USD 203.4
2024-12-03 (Tuesday)51,077ALL holding increased by 80USD 10,389,062ALL holding decreased by -34215USD 10,389,06280USD -34,215 USD 203.4 USD 204.39
2024-12-02 (Monday)50,997USD 10,423,277ALL holding decreased by -152991USD 10,423,2770USD -152,991 USD 204.39 USD 207.39
2024-11-29 (Friday)50,997USD 10,576,268ALL holding decreased by -41307USD 10,576,2680USD -41,307 USD 207.39 USD 208.2
2024-11-28 (Thursday)50,997USD 10,617,575USD 10,617,5750USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)50,997ALL holding decreased by -96USD 10,617,575ALL holding decreased by -3127USD 10,617,575-96USD -3,127 USD 208.2 USD 207.87
2024-11-26 (Tuesday)51,093ALL holding increased by 336USD 10,620,702ALL holding increased by 366265USD 10,620,702336USD 366,265 USD 207.87 USD 202.03
2024-11-26 (Tuesday)51,093ALL holding increased by 336USD 10,620,702ALL holding increased by 366265USD 10,620,702336USD 366,265 USD 207.87 USD 202.03
2024-11-25 (Monday)50,757ALL holding increased by 41USD 10,254,437ALL holding decreased by -81484USD 10,254,43741USD -81,484 USD 202.03 USD 203.8
2024-11-22 (Friday)50,716ALL holding decreased by -30USD 10,335,921ALL holding increased by 10125USD 10,335,921-30USD 10,125 USD 203.8 USD 203.48
2024-11-21 (Thursday)50,746ALL holding decreased by -80USD 10,325,796ALL holding increased by 298334USD 10,325,796-80USD 298,334 USD 203.48 USD 197.29
2024-11-20 (Wednesday)50,826ALL holding decreased by -32USD 10,027,462ALL holding increased by 28779USD 10,027,462-32USD 28,779 USD 197.29 USD 196.6
2024-11-19 (Tuesday)50,858ALL holding increased by 16USD 9,998,683ALL holding decreased by -168192USD 9,998,68316USD -168,192 USD 196.6 USD 199.97
2024-11-18 (Monday)50,842ALL holding increased by 136USD 10,166,875ALL holding increased by 122016USD 10,166,875136USD 122,016 USD 199.97 USD 198.1
2024-11-12 (Tuesday)50,706USD 10,044,859ALL holding increased by 29410USD 10,044,8590USD 29,410 USD 198.1 USD 197.52
2024-11-11 (Monday)50,706ALL holding increased by 48USD 10,015,449ALL holding increased by 40889USD 10,015,44948USD 40,889 USD 197.52 USD 196.9
2024-11-11 (Monday)50,706ALL holding increased by 48USD 10,015,449ALL holding increased by 40889USD 10,015,44948USD 40,889 USD 197.52 USD 196.9
2024-11-08 (Friday)50,658USD 9,974,560ALL holding increased by 321678USD 9,974,5600USD 321,678 USD 196.9 USD 190.55
2024-11-08 (Friday)50,658USD 9,974,560ALL holding increased by 321678USD 9,974,5600USD 321,678 USD 196.9 USD 190.55
2024-11-07 (Thursday)50,658ALL holding increased by 44USD 9,652,882ALL holding increased by 97465USD 9,652,88244USD 97,465 USD 190.55 USD 188.79
2024-11-07 (Thursday)50,658ALL holding increased by 44USD 9,652,882ALL holding increased by 97465USD 9,652,88244USD 97,465 USD 190.55 USD 188.79
2024-11-06 (Wednesday)50,614ALL holding increased by 384USD 9,555,417ALL holding increased by 259853USD 9,555,417384USD 259,853 USD 188.79 USD 185.06
2024-11-06 (Wednesday)50,614ALL holding increased by 384USD 9,555,417ALL holding increased by 259853USD 9,555,417384USD 259,853 USD 188.79 USD 185.06
2024-11-05 (Tuesday)50,230ALL holding increased by 80USD 9,295,564ALL holding increased by 149708USD 9,295,56480USD 149,708 USD 185.06 USD 182.37
2024-11-05 (Tuesday)50,230ALL holding increased by 80USD 9,295,564ALL holding increased by 149708USD 9,295,56480USD 149,708 USD 185.06 USD 182.37
2024-11-04 (Monday)50,150ALL holding increased by 30USD 9,145,856ALL holding decreased by -83742USD 9,145,85630USD -83,742 USD 182.37 USD 184.15
2024-11-04 (Monday)50,150ALL holding increased by 30USD 9,145,856ALL holding decreased by -83742USD 9,145,85630USD -83,742 USD 182.37 USD 184.15
2024-11-01 (Friday)50,120ALL holding increased by 45USD 9,229,598ALL holding decreased by -110391USD 9,229,59845USD -110,391 USD 184.15 USD 186.52
2024-11-01 (Friday)50,120ALL holding increased by 45USD 9,229,598ALL holding decreased by -110391USD 9,229,59845USD -110,391 USD 184.15 USD 186.52
2024-10-31 (Thursday)50,075USD 9,339,989ALL holding decreased by -146219USD 9,339,9890USD -146,219 USD 186.52 USD 189.44
2024-10-31 (Thursday)50,075USD 9,339,989ALL holding decreased by -146219USD 9,339,9890USD -146,219 USD 186.52 USD 189.44
2024-10-30 (Wednesday)50,075ALL holding decreased by -96USD 9,486,208ALL holding increased by 125805USD 9,486,208-96USD 125,805 USD 189.44 USD 186.57
2024-10-30 (Wednesday)50,075ALL holding decreased by -96USD 9,486,208ALL holding increased by 125805USD 9,486,208-96USD 125,805 USD 189.44 USD 186.57
2024-10-29 (Tuesday)50,171ALL holding decreased by -288USD 9,360,403ALL holding decreased by -186944USD 9,360,403-288USD -186,944 USD 186.57 USD 189.21
2024-10-29 (Tuesday)50,171ALL holding decreased by -288USD 9,360,403ALL holding decreased by -186944USD 9,360,403-288USD -186,944 USD 186.57 USD 189.21
2024-10-28 (Monday)50,459ALL holding decreased by -112USD 9,547,347ALL holding increased by 33930USD 9,547,347-112USD 33,930 USD 189.21 USD 188.12
2024-10-28 (Monday)50,459ALL holding decreased by -112USD 9,547,347ALL holding increased by 33930USD 9,547,347-112USD 33,930 USD 189.21 USD 188.12
2024-10-25 (Friday)50,571USD 9,513,417ALL holding decreased by -196215USD 9,513,4170USD -196,215 USD 188.12 USD 192
2024-10-25 (Friday)50,571USD 9,513,417ALL holding decreased by -196215USD 9,513,4170USD -196,215 USD 188.12 USD 192
2024-10-24 (Thursday)50,571USD 9,709,632ALL holding decreased by -39445USD 9,709,6320USD -39,445 USD 192 USD 192.78
2024-10-24 (Thursday)50,571USD 9,709,632ALL holding decreased by -39445USD 9,709,6320USD -39,445 USD 192 USD 192.78
2024-10-23 (Wednesday)50,571USD 9,749,077USD 9,749,0770USD 0 USD 192.78 USD 192.78
2024-10-23 (Wednesday)50,571USD 9,749,077USD 9,749,0770USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)50,571USD 9,749,077ALL holding increased by 7080USD 9,749,0770USD 7,080 USD 192.78 USD 192.64
2024-10-22 (Tuesday)50,571USD 9,749,077ALL holding increased by 7080USD 9,749,0770USD 7,080 USD 192.78 USD 192.64
2024-10-21 (Monday)50,571ALL holding decreased by -16USD 9,741,997ALL holding decreased by -141185USD 9,741,997-16USD -141,185 USD 192.64 USD 195.37
2024-10-21 (Monday)50,571ALL holding decreased by -16USD 9,741,997ALL holding decreased by -141185USD 9,741,997-16USD -141,185 USD 192.64 USD 195.37
2024-10-18 (Friday)50,587USD 9,883,182USD 9,883,182
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 IE00BFNM3G45

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 201.580* 193.58 Profit of 114,598 on sale
2025-03-10BUY176 198.740* 193.51
2025-03-07BUY32 200.730* 193.42
2025-03-05BUY240 199.560* 193.35
2025-03-04BUY272 199.030* 193.28
2025-03-03BUY512 202.060* 193.16
2025-02-28BUY416 199.150* 193.09
2025-02-27SELL-80 195.060* 193.06 Profit of 15,445 on sale
2025-02-25BUY592 190.480* 193.16
2025-02-21BUY64 185.660* 193.32
2025-02-18SELL-144 188.950* 193.47 Profit of 27,860 on sale
2025-02-14SELL-976 187.630* 193.65 Profit of 188,998 on sale
2025-02-13BUY16 192.770* 193.66
2025-02-12BUY158 189.330* 193.73
2025-02-07SELL-21 190.240* 193.97 Profit of 4,073 on sale
2025-02-06BUY304 191.880* 194.00
2025-02-05BUY80 193.010* 194.02
2025-02-04BUY96 190.870* 194.07
2025-02-03BUY96 191.980* 194.11
2025-01-31BUY176 192.330* 194.14
2025-01-29SELL-16 190.810* 194.20 Profit of 3,107 on sale
2025-01-28SELL-144 190.960* 194.26 Profit of 27,974 on sale
2025-01-27SELL-256 193.190* 194.28 Profit of 49,737 on sale
2025-01-24BUY192 186.070* 194.44
2025-01-23BUY32 184.660* 194.63
2024-12-10BUY800 195.060* 194.62
2024-12-09BUY96 199.040* 194.53
2024-12-06SELL-240 203.640* 194.35 Profit of 46,643 on sale
2024-12-05SELL-16 204.230* 194.13 Profit of 3,106 on sale
2024-12-03BUY80 203.400* 193.69
2024-11-27SELL-96 208.200* 192.39 Profit of 18,469 on sale
2024-11-26BUY336 207.870* 191.59
2024-11-26BUY336 207.870* 191.59
2024-11-25BUY41 202.030* 191.32
2024-11-22SELL-30 203.800* 190.98 Profit of 5,729 on sale
2024-11-21SELL-80 203.480* 190.63 Profit of 15,251 on sale
2024-11-20SELL-32 197.290* 190.44 Profit of 6,094 on sale
2024-11-19BUY16 196.600* 190.26
2024-11-18BUY136 199.970* 189.97
2024-11-11BUY48 197.520* 189.19
2024-11-11BUY48 197.520* 189.19
2024-11-07BUY44 190.550* 188.49
2024-11-07BUY44 190.550* 188.49
2024-11-06BUY384 188.790* 188.47
2024-11-06BUY384 188.790* 188.47
2024-11-05BUY80 185.060* 188.78
2024-11-05BUY80 185.060* 188.78
2024-11-04BUY30 182.370* 189.42
2024-11-04BUY30 182.370* 189.42
2024-11-01BUY45 184.150* 190.01
2024-11-01BUY45 184.150* 190.01
2024-10-30SELL-96 189.440* 190.59 Profit of 18,296 on sale
2024-10-30SELL-96 189.440* 190.59 Profit of 18,296 on sale
2024-10-29SELL-288 186.570* 191.25 Profit of 55,081 on sale
2024-10-29SELL-288 186.570* 191.25 Profit of 55,081 on sale
2024-10-28SELL-112 189.210* 191.66 Profit of 21,466 on sale
2024-10-28SELL-112 189.210* 191.66 Profit of 21,466 on sale
2024-10-21SELL-16 192.640* 0.00
2024-10-21SELL-16 192.640* 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
2025-03-12613,549491,065,58757.6%
2025-03-11845,4522371,318,46064.1%
2025-03-10519,955117886,81158.6%
2025-03-07604,81043885,92068.3%
2025-03-06292,55429623,28746.9%
2025-03-05384,66926743,91151.7%
2025-03-04626,8501461,242,27050.5%
2025-03-03292,859231601,42548.7%
2025-02-28327,8706590,36455.5%
2025-02-27266,29124475,59356.0%
2025-02-26207,695276334,48462.1%
2025-02-25210,836196366,76357.5%
2025-02-24246,478500477,39751.6%
2025-02-21315,432295496,88963.5%
2025-02-20231,5050560,19941.3%
2025-02-19135,0531,398387,78234.8%
2025-02-18704,30902,203,17332.0%
2025-02-14425,5892222,715,18415.7%
2025-02-13474,780214836,20056.8%
2025-02-12882,7772,9361,150,69576.7%
2025-02-11297,950135591,02650.4%
2025-02-10193,38129413,51846.8%
2025-02-07375,7413,127751,04650.0%
2025-02-06593,1644821,281,47046.3%
2025-02-05241,4857536,46045.0%
2025-02-04159,619273454,66635.1%
2025-02-03200,972174441,23845.5%
2025-01-31298,56857628,70447.5%
2025-01-30178,6342324,45455.1%
2025-01-29110,70920272,18740.7%
2025-01-28121,04427299,93240.4%
2025-01-27233,659723474,15249.3%
2025-01-24164,01711,688440,58137.2%
2025-01-23229,2950766,71829.9%
2025-01-22236,180263695,69133.9%
2025-01-21236,65397657,04536.0%
2025-01-17159,50776490,30532.5%
2025-01-16258,225113759,98534.0%
2025-01-15342,7982,030673,40050.9%
2025-01-14342,5168,922676,74250.6%
2025-01-13481,030410913,04352.7%
2025-01-10913,9153,6352,317,57239.4%
2025-01-08303,71784975,05731.1%
2025-01-07284,746282873,49332.6%
2025-01-06422,1721111,044,84240.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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