Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)86USD 17,050ALL holding decreased by -286USD 17,0500USD -286 USD 198.256 USD 201.581
2025-03-11 (Tuesday)86USD 17,336ALL holding increased by 244USD 17,3360USD 244 USD 201.581 USD 198.744
2025-03-10 (Monday)86USD 17,092ALL holding decreased by -171USD 17,0920USD -171 USD 198.744 USD 200.733
2025-03-07 (Friday)86USD 17,263ALL holding increased by 101USD 17,2630USD 101 USD 200.733 USD 199.558
2025-03-05 (Wednesday)86USD 17,162ALL holding increased by 45USD 17,1620USD 45 USD 199.558 USD 199.035
2025-03-04 (Tuesday)86USD 17,117ALL holding decreased by -260USD 17,1170USD -260 USD 199.035 USD 202.058
2025-03-03 (Monday)86USD 17,377ALL holding increased by 250USD 17,3770USD 250 USD 202.058 USD 199.151
2025-02-28 (Friday)86USD 17,127ALL holding increased by 352USD 17,1270USD 352 USD 199.151 USD 195.058
2025-02-27 (Thursday)86USD 16,775ALL holding increased by 570USD 16,7750USD 570 USD 195.058 USD 188.43
2025-02-26 (Wednesday)86USD 16,205ALL holding decreased by -176USD 16,2050USD -176 USD 188.43 USD 190.477
2025-02-25 (Tuesday)86USD 16,381ALL holding increased by 148USD 16,3810USD 148 USD 190.477 USD 188.756
2025-02-24 (Monday)86USD 16,233ALL holding increased by 266USD 16,2330USD 266 USD 188.756 USD 185.663
2025-02-21 (Friday)86USD 15,967ALL holding decreased by -302USD 15,9670USD -302 USD 185.663 USD 189.174
2025-02-20 (Thursday)86USD 16,269ALL holding decreased by -209USD 16,2690USD -209 USD 189.174 USD 191.605
2025-02-19 (Wednesday)86USD 16,478ALL holding increased by 228USD 16,4780USD 228 USD 191.605 USD 188.953
2025-02-18 (Tuesday)86USD 16,250ALL holding increased by 114USD 16,2500USD 114 USD 188.953 USD 187.628
2025-02-17 (Monday)86USD 16,136USD 16,1360USD 0 USD 187.628 USD 187.628
2025-02-14 (Friday)86USD 16,136ALL holding decreased by -442USD 16,1360USD -442 USD 187.628 USD 192.767
2025-02-13 (Thursday)86USD 16,578ALL holding increased by 296USD 16,5780USD 296 USD 192.767 USD 189.326
2025-02-12 (Wednesday)86USD 16,282ALL holding decreased by -9USD 16,2820USD -9 USD 189.326 USD 189.43
2025-02-11 (Tuesday)86USD 16,291ALL holding increased by 245USD 16,2910USD 245 USD 189.43 USD 186.581
2025-02-10 (Monday)86USD 16,046ALL holding decreased by -315USD 16,0460USD -315 USD 186.581 USD 190.244
2025-02-07 (Friday)86USD 16,361ALL holding decreased by -141USD 16,3610USD -141 USD 190.244 USD 191.884
2025-02-06 (Thursday)86USD 16,502ALL holding decreased by -97USD 16,5020USD -97 USD 191.884 USD 193.012
2025-02-05 (Wednesday)86USD 16,599ALL holding increased by 184USD 16,5990USD 184 USD 193.012 USD 190.872
2025-02-04 (Tuesday)86USD 16,415ALL holding decreased by -95USD 16,4150USD -95 USD 190.872 USD 191.977
2025-02-03 (Monday)86USD 16,510ALL holding decreased by -30USD 16,5100USD -30 USD 191.977 USD 192.326
2025-01-31 (Friday)86USD 16,540ALL holding decreased by -129USD 16,5400USD -129 USD 192.326 USD 193.826
2025-01-30 (Thursday)86USD 16,669ALL holding increased by 259USD 16,6690USD 259 USD 193.826 USD 190.814
2025-01-29 (Wednesday)86USD 16,410ALL holding decreased by -13USD 16,4100USD -13 USD 190.814 USD 190.965
2025-01-28 (Tuesday)86USD 16,423ALL holding decreased by -191USD 16,4230USD -191 USD 190.965 USD 193.186
2025-01-27 (Monday)86USD 16,614ALL holding increased by 612USD 16,6140USD 612 USD 193.186 USD 186.07
2025-01-24 (Friday)86USD 16,002ALL holding increased by 121USD 16,0020USD 121 USD 186.07 USD 184.663
2025-01-23 (Thursday)86USD 15,881ALL holding decreased by -51USD 15,8810USD -51 USD 184.663 USD 185.256
2025-01-22 (Wednesday)86USD 15,932USD 15,932
2025-01-21 (Tuesday)86USD 16,319USD 16,319
2025-01-20 (Monday)3,505USD 662,095USD 662,095
2025-01-17 (Friday)3,505USD 662,095USD 662,095
2025-01-16 (Thursday)3,505USD 669,806USD 669,806
2025-01-15 (Wednesday)3,505USD 659,045USD 659,045
2025-01-14 (Tuesday)3,505USD 654,769USD 654,769
2025-01-13 (Monday)3,505USD 639,803USD 639,803
2025-01-10 (Friday)3,505USD 634,370USD 634,370
2025-01-09 (Thursday)3,505USD 672,259USD 672,259
2025-01-09 (Thursday)3,505USD 672,259USD 672,259
2025-01-09 (Thursday)3,505USD 672,259USD 672,259
2025-01-08 (Wednesday)3,505USD 672,259USD 672,259
2025-01-08 (Wednesday)3,505USD 672,259USD 672,259
2025-01-08 (Wednesday)3,505USD 672,259USD 672,259
2024-12-10 (Tuesday)4,179USD 815,156ALL holding decreased by -16632USD 815,1560USD -16,632 USD 195.06 USD 199.04
2024-12-09 (Monday)4,179USD 831,788ALL holding decreased by -19224USD 831,7880USD -19,224 USD 199.04 USD 203.64
2024-12-06 (Friday)4,179USD 851,012ALL holding decreased by -2465USD 851,0120USD -2,465 USD 203.64 USD 204.23
2024-12-05 (Thursday)4,179USD 853,477ALL holding decreased by -3009USD 853,4770USD -3,009 USD 204.23 USD 204.95
2024-12-04 (Wednesday)4,179USD 856,486ALL holding increased by 6477USD 856,4860USD 6,477 USD 204.95 USD 203.4
2024-12-03 (Tuesday)4,179USD 850,009ALL holding decreased by -4137USD 850,0090USD -4,137 USD 203.4 USD 204.39
2024-12-02 (Monday)4,179USD 854,146ALL holding decreased by -12537USD 854,1460USD -12,537 USD 204.39 USD 207.39
2024-11-29 (Friday)4,179USD 866,683ALL holding decreased by -3385USD 866,6830USD -3,385 USD 207.39 USD 208.2
2024-11-28 (Thursday)4,179USD 870,068USD 870,0680USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)4,179USD 870,068ALL holding increased by 1379USD 870,0680USD 1,379 USD 208.2 USD 207.87
2024-11-26 (Tuesday)4,179ALL holding increased by 33USD 868,689ALL holding increased by 31073USD 868,68933USD 31,073 USD 207.87 USD 202.03
2024-11-26 (Tuesday)4,179ALL holding increased by 33USD 868,689ALL holding increased by 31073USD 868,68933USD 31,073 USD 207.87 USD 202.03
2024-11-25 (Monday)4,146ALL holding decreased by -33USD 837,616ALL holding decreased by -14064USD 837,616-33USD -14,064 USD 202.03 USD 203.8
2024-11-22 (Friday)4,179USD 851,680ALL holding increased by 1337USD 851,6800USD 1,337 USD 203.8 USD 203.48
2024-11-21 (Thursday)4,179USD 850,343ALL holding increased by 25868USD 850,3430USD 25,868 USD 203.48 USD 197.29
2024-11-20 (Wednesday)4,179USD 824,475ALL holding increased by 2884USD 824,4750USD 2,884 USD 197.29 USD 196.6
2024-11-19 (Tuesday)4,179USD 821,591ALL holding decreased by -6269USD 821,5910USD -6,269 USD 196.6 USD 198.1
2024-11-12 (Tuesday)4,179USD 827,860ALL holding increased by 5015USD 827,8600USD 5,015 USD 198.1 USD 196.9
2024-11-12 (Tuesday)4,179USD 827,860ALL holding increased by 5015USD 827,8600USD 5,015 USD 198.1 USD 196.9
2024-11-08 (Friday)4,179USD 822,845ALL holding increased by 26537USD 822,8450USD 26,537 USD 196.9 USD 190.55
2024-11-08 (Friday)4,179USD 822,845ALL holding increased by 26537USD 822,8450USD 26,537 USD 196.9 USD 190.55
2024-11-07 (Thursday)4,179USD 796,308ALL holding increased by 7355USD 796,3080USD 7,355 USD 190.55 USD 188.79
2024-11-07 (Thursday)4,179USD 796,308ALL holding increased by 7355USD 796,3080USD 7,355 USD 190.55 USD 188.79
2024-11-06 (Wednesday)4,179USD 788,953ALL holding increased by 15587USD 788,9530USD 15,587 USD 188.79 USD 185.06
2024-11-06 (Wednesday)4,179USD 788,953ALL holding increased by 15587USD 788,9530USD 15,587 USD 188.79 USD 185.06
2024-11-05 (Tuesday)4,179USD 773,366ALL holding increased by 11242USD 773,3660USD 11,242 USD 185.06 USD 182.37
2024-11-05 (Tuesday)4,179USD 773,366ALL holding increased by 11242USD 773,3660USD 11,242 USD 185.06 USD 182.37
2024-11-04 (Monday)4,179USD 762,124ALL holding decreased by -7439USD 762,1240USD -7,439 USD 182.37 USD 184.15
2024-11-04 (Monday)4,179USD 762,124ALL holding decreased by -7439USD 762,1240USD -7,439 USD 182.37 USD 184.15
2024-11-01 (Friday)4,179USD 769,563ALL holding decreased by -9904USD 769,5630USD -9,904 USD 184.15 USD 186.52
2024-11-01 (Friday)4,179USD 769,563ALL holding decreased by -9904USD 769,5630USD -9,904 USD 184.15 USD 186.52
2024-10-31 (Thursday)4,179USD 779,467ALL holding decreased by -12203USD 779,4670USD -12,203 USD 186.52 USD 189.44
2024-10-31 (Thursday)4,179USD 779,467ALL holding decreased by -12203USD 779,4670USD -12,203 USD 186.52 USD 189.44
2024-10-30 (Wednesday)4,179USD 791,670ALL holding increased by 11994USD 791,6700USD 11,994 USD 189.44 USD 186.57
2024-10-30 (Wednesday)4,179USD 791,670ALL holding increased by 11994USD 791,6700USD 11,994 USD 189.44 USD 186.57
2024-10-29 (Tuesday)4,179USD 779,676ALL holding decreased by -11033USD 779,6760USD -11,033 USD 186.57 USD 189.21
2024-10-29 (Tuesday)4,179USD 779,676ALL holding decreased by -11033USD 779,6760USD -11,033 USD 186.57 USD 189.21
2024-10-28 (Monday)4,179USD 790,709ALL holding increased by 4556USD 790,7090USD 4,556 USD 189.21 USD 188.12
2024-10-28 (Monday)4,179USD 790,709ALL holding increased by 4556USD 790,7090USD 4,556 USD 189.21 USD 188.12
2024-10-25 (Friday)4,179USD 786,153ALL holding decreased by -16215USD 786,1530USD -16,215 USD 188.12 USD 192
2024-10-25 (Friday)4,179USD 786,153ALL holding decreased by -16215USD 786,1530USD -16,215 USD 188.12 USD 192
2024-10-24 (Thursday)4,179USD 802,368ALL holding decreased by -3260USD 802,3680USD -3,260 USD 192 USD 192.78
2024-10-24 (Thursday)4,179USD 802,368ALL holding decreased by -3260USD 802,3680USD -3,260 USD 192 USD 192.78
2024-10-23 (Wednesday)4,179USD 805,628USD 805,6280USD 0 USD 192.78 USD 192.78
2024-10-23 (Wednesday)4,179USD 805,628USD 805,6280USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)4,179USD 805,628ALL holding increased by 585USD 805,6280USD 585 USD 192.78 USD 192.64
2024-10-22 (Tuesday)4,179USD 805,628ALL holding increased by 585USD 805,6280USD 585 USD 192.78 USD 192.64
2024-10-21 (Monday)4,179USD 805,043ALL holding decreased by -11408USD 805,0430USD -11,408 USD 192.64 USD 195.37
2024-10-21 (Monday)4,179USD 805,043ALL holding decreased by -11408USD 805,0430USD -11,408 USD 192.64 USD 195.37
2024-10-18 (Friday)4,179USD 816,451USD 816,451
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 IE00BG13YZ23

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-26BUY33 207.870* 191.22
2024-11-26BUY33 207.870* 191.22
2024-11-25SELL-33 202.030* 190.92 Profit of 6,300 on sale
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.

Back to Listing

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.