Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for ALL
| Stock Name | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
Show aggregate ALL holdings
News associated with ALL
- The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts
- The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
- Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”
- Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
- Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group
- Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
- Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade
- The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
- Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald
- Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
- Allstate (NYSE:ALL) Price Target Raised to $255.00
- Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
- Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target
- Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
- 3 Sector ETFs Catching Fire After Earnings Beats
- In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
- Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating
- Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
- Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial
- Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
- After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA
- The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
- The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc
- IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
- The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts
- Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
- Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL)
- Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
- Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL)
- Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
- Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen
- Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
- OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL)
- OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
- The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC
- Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
- Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays
- Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
iShares MSCI World ESG Screened UCITS ETF ALL holdings
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|
| 2025-12-15 (Monday) | 22,512 | USD 4,771,193 | USD 4,771,193 | 135 | USD 135,126 | USD 211.94 | USD 207.18 |
| 2025-12-12 (Friday) | 22,377 | USD 4,636,067 | USD 4,636,067 | 0 | USD 8,056 | USD 207.18 | USD 206.82 |
| 2025-12-11 (Thursday) | 22,377 | USD 4,628,011 | USD 4,628,011 | 0 | USD 125,982 | USD 206.82 | USD 201.19 |
| 2025-12-10 (Wednesday) | 22,377 | USD 4,502,029 | USD 4,502,029 | 0 | USD 3,133 | USD 201.19 | USD 201.05 |
| 2025-12-09 (Tuesday) | 22,377 | USD 4,498,896 | USD 4,498,896 | 0 | USD 4,028 | USD 201.05 | USD 200.87 |
| 2025-12-08 (Monday) | 22,377 | USD 4,494,868 | USD 4,494,868 | 0 | USD -31,328 | USD 200.87 | USD 202.27 |
| 2025-12-05 (Friday) | 22,377 | USD 4,526,196 | USD 4,526,196 | 240 | USD -42,217 | USD 202.27 | USD 206.37 |
| 2025-12-04 (Thursday) | 22,137 | USD 4,568,413 | USD 4,568,413 | 0 | USD -49,808 | USD 206.37 | USD 208.62 |
| 2025-12-03 (Wednesday) | 22,137 | USD 4,618,221 | USD 4,618,221 | 0 | USD -6,420 | USD 208.62 | USD 208.91 |
| 2025-12-02 (Tuesday) | 22,137 | USD 4,624,641 | USD 4,624,641 | 0 | USD -24,129 | USD 208.91 | USD 210 |
| 2025-12-01 (Monday) | 22,137 | USD 4,648,770 | USD 4,648,770 | 45 | USD -56,384 | USD 210 | USD 212.98 |
| 2025-11-28 (Friday) | 22,092 | USD 4,705,154 | USD 4,705,154 | 225 | USD 28,459 | USD 212.98 | USD 213.87 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALL by Blackrock for IE00BFNM3J75
Show aggregate share trades of ALL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-15 | BUY | 135 | 211.990 | 207.725 | 208.152 | GBX 28,100 | 198.77 |
| 2025-12-05 | BUY | 240 | 206.015 | 201.820 | 202.240 | GBX 48,537 | 198.65 |
| 2025-12-01 | BUY | 45 | 213.580 | 209.870 | 210.241 | GBX 9,461 | 198.48 |
| 2025-11-28 | BUY | 225 | 215.369 | 212.820 | 213.075 | GBX 47,942 | 198.42 |
| 2025-11-25 | BUY | 90 | 214.505 | 212.460 | 212.665 | GBX 19,140 | 198.21 |
| 2025-11-21 | BUY | 46 | 215.890 | 212.012 | 212.400 | GBX 9,770 | 198.08 |
| 2025-10-30 | BUY | 598 | 192.980 | 190.855 | 191.067 | GBX 114,258 | 197.80 |
| 2025-10-27 | BUY | 138 | 193.200 | 193.800 | 193.740 | GBX 26,736 | 197.85 |
| 2025-10-22 | BUY | 92 | 194.790 | 194.960 | 194.943 | GBX 17,935 | 197.91 |
| 2025-10-16 | BUY | 92 | 194.880 | 199.140 | 198.714 | GBX 18,282 | 197.98 |
| 2025-09-18 | SELL | -123 | 205.680 | 207.270 | 207.111 | GBX -25,475 | 197.32 Loss of -1,205 on sale |
| 2025-09-17 | BUY | 135 | 197.250 | 199.120 | 198.933 | GBX 26,856 | 197.32 |
| 2025-08-21 | SELL | -360 | 206.550 | 212.990 | 212.346 | GBX -76,445 | 197.16 Loss of -5,468 on sale |
| 2025-07-16 | SELL | -46 | 195.620 | 196.200 | 196.142 | GBX -9,023 | 196.87 Profit of 33 on sale |
| 2025-07-15 | BUY | 45 | 192.430 | 196.200 | 195.823 | GBX 8,812 | 196.89 |
| 2025-07-08 | SELL | -90 | 193.400 | 195.560 | 195.344 | GBX -17,581 | 196.97 Profit of 146 on sale |
| 2025-06-17 | BUY | 125 | 198.190 | 199.370 | 199.252 | GBX 24,906 | 197.04 |
| 2025-06-09 | BUY | 45 | 200.770 | 206.960 | 206.341 | GBX 9,285 | 196.97 |
| 2025-05-30 | BUY | 2,021 | 209.870 | 210.390 | 210.338 | GBX 425,093 | 196.44 |
| 2025-05-29 | SELL | -80 | 206.760 | 206.790 | 206.787 | GBX -16,543 | 196.37 Loss of -834 on sale |
| 2025-05-20 | BUY | 80 | 208.120 | 210.230 | 210.019 | GBX 16,802 | 195.90 |
| 2025-05-16 | BUY | 160 | 209.060 | 209.140 | 209.132 | GBX 33,461 | 195.69 |
| 2025-05-14 | BUY | 152 | 200.590 | 203.000 | 202.759 | GBX 30,819 | 195.58 |
| 2025-05-13 | SELL | -240 | 202.560 | 204.260 | 204.090 | GBX -48,982 | 195.52 Loss of -2,056 on sale |
| 2025-05-08 | SELL | -80 | 202.620 | 206.110 | 205.761 | GBX -16,461 | 195.35 Loss of -833 on sale |
| 2025-04-25 | SELL | -40 | 192.910 | 194.860 | 194.665 | GBX -7,787 | 195.08 Profit of 17 on sale |
| 2025-04-15 | BUY | 360 | 194.540 | 197.920 | 197.582 | GBX 71,130 | 195.20 |
| 2025-04-11 | SELL | -195 | 192.550 | 193.370 | 193.288 | GBX -37,691 | 195.22 Profit of 376 on sale |
| 2025-04-10 | BUY | 78 | 190.790 | 193.990 | 193.670 | GBX 15,106 | 195.26 |
| 2025-04-09 | BUY | 120 | 193.000 | 194.230 | 194.107 | GBX 23,293 | 195.28 |
| 2025-04-08 | SELL | -180 | 183.470 | 189.590 | 188.978 | GBX -34,016 | 195.40 Profit of 1,156 on sale |
| 2025-04-07 | SELL | -108 | 180.530 | 187.390 | 186.704 | GBX -20,164 | 195.55 Profit of 956 on sale |
| 2025-03-28 | SELL | -117 | 206.450 | 209.840 | 209.501 | GBX -24,512 | 195.18 Loss of -1,676 on sale |
| 2025-03-27 | BUY | 28 | 209.290 | 210.620 | 210.487 | GBX 5,894 | 195.03 |
| 2025-03-13 | BUY | 40 | 202.000 | 202.250 | 202.225 | GBX 8,089 | 193.57 |
| 2025-03-05 | SELL | -78 | 199.560 | 201.490 | 201.297 | GBX -15,701 | 193.17 Loss of -634 on sale |
| 2025-02-26 | BUY | 120 | 188.430 | 190.950 | 190.698 | GBX 22,884 | 192.93 |
| 2025-02-19 | BUY | 160 | 191.600 | 191.790 | 191.771 | GBX 30,683 | 193.21 |
| 2025-02-14 | BUY | 240 | 187.630 | 192.690 | 192.184 | GBX 46,124 | 193.44 |
| 2025-02-13 | BUY | 116 | 192.770 | 193.080 | 193.049 | GBX 22,394 | 193.45 |
| 2025-02-12 | BUY | 80 | 189.330 | 189.460 | 189.447 | GBX 15,156 | 193.52 |
| 2025-02-10 | BUY | 200 | 186.580 | 190.150 | 189.793 | GBX 37,959 | 193.70 |
| 2025-02-07 | BUY | 80 | 190.240 | 192.760 | 192.508 | GBX 15,401 | 193.76 |
| 2025-02-05 | BUY | 40 | 193.010 | 193.330 | 193.298 | GBX 7,732 | 193.80 |
| 2025-02-04 | BUY | 72 | 190.870 | 193.480 | 193.219 | GBX 13,912 | 193.85 |
| 2025-01-23 | BUY | 40 | 184.660 | 188.020 | 187.684 | GBX 7,507 | 194.40 |
| 2024-12-10 | SELL | -19,558 | 195.060 | 199.690 | 199.227 | GBX -3,896,482 | 194.39 Loss of -94,594 on sale |
| 2024-12-09 | BUY | 40 | 199.040 | 204.420 | 203.882 | GBX 8,155 | 194.29 |
| 2024-12-04 | BUY | 40 | 204.950 | 205.830 | 205.742 | GBX 8,230 | 193.61 |
| 2024-11-26 | BUY | 40 | 207.870 | 208.230 | 208.194 | GBX 8,328 | 191.56 |
| 2024-11-21 | BUY | 74 | 203.480 | 203.540 | 203.534 | GBX 15,062 | 190.57 |
| 2024-11-20 | BUY | 80 | 197.290 | 198.630 | 198.496 | GBX 15,880 | 190.38 |
| 2024-11-19 | BUY | 240 | 196.600 | 199.500 | 199.210 | GBX 47,810 | 190.19 |
| 2024-11-18 | BUY | 544 | 199.970 | 200.070 | 200.060 | GBX 108,833 | 189.88 |
| 2024-11-11 | BUY | 164 | 197.520 | 201.000 | 200.652 | GBX 32,907 | 189.07 |
| 2024-11-11 | BUY | 164 | 197.520 | 201.000 | 200.652 | GBX 32,907 | 189.07 |
| 2024-11-06 | BUY | 123 | 188.790 | 195.190 | 194.550 | GBX 23,930 | 188.29 |
| 2024-11-06 | BUY | 123 | 188.790 | 195.190 | 194.550 | GBX 23,930 | 188.29 |
| 2024-10-29 | BUY | 40 | 186.570 | 189.630 | 189.324 | GBX 7,573 | 191.13 |
| 2024-10-29 | BUY | 40 | 186.570 | 189.630 | 189.324 | GBX 7,573 | 191.13 |
| 2024-10-28 | BUY | 40 | 189.210 | 189.940 | 189.867 | GBX 7,595 | 191.56 |
| 2024-10-28 | BUY | 40 | 189.210 | 189.940 | 189.867 | GBX 7,595 | 191.56 |
| 2024-10-22 | BUY | 280 | 192.780 | 193.130 | 193.095 | GBX 54,067 | 192.64 |
| 2024-10-22 | BUY | 280 | 192.780 | 193.130 | 193.095 | GBX 54,067 | 192.64 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ALL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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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