Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for ALL

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-28 (Friday)	30,078	USD 6,406,012	USD 6,406,012
2025-11-27 (Thursday)	30,078	USD 6,432,782	USD 6,432,782	0	USD 0	USD 213.87	USD 213.87
2025-11-26 (Wednesday)	30,078	USD 6,432,782	USD 6,432,782	0	USD 36,695	USD 213.87	USD 212.65
2025-11-25 (Tuesday)	30,078	USD 6,396,087	USD 6,396,087	1,056	USD 232,685	USD 212.65	USD 212.37
2025-11-24 (Monday)	29,022	USD 6,163,402	USD 6,163,402	0	USD -56,593	USD 212.37	USD 214.32
2025-11-21 (Friday)	29,022	USD 6,219,995	USD 6,219,995	0	USD 74,877	USD 214.32	USD 211.74
2025-11-20 (Thursday)	29,022	USD 6,145,118	USD 6,145,118	139	USD 81,710	USD 211.74	USD 209.93
2025-11-19 (Wednesday)	28,883	USD 6,063,408	USD 6,063,408	0	USD -867	USD 209.93	USD 209.96
2025-11-18 (Tuesday)	28,883	USD 6,064,275	USD 6,064,275	0	USD 21,663	USD 209.96	USD 209.21
2025-11-17 (Monday)	28,883	USD 6,042,612	USD 6,042,612	133	USD -118,513	USD 209.21	USD 214.3
2025-11-14 (Friday)	28,750	USD 6,161,125	USD 6,161,125	-266	USD 34,106	USD 214.3	USD 211.16
2025-11-13 (Thursday)	29,016	USD 6,127,019	USD 6,127,019	0	USD 56,582	USD 211.16	USD 209.21

Share Trades of ALL by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	1,056	214.505	212.460	212.665	GBX 224,574	198.35
2025-11-20	BUY	139	213.050	210.360	210.629	GBX 29,277	198.16
2025-11-17	BUY	133	215.205	208.290	208.981	GBX 27,795	198.01
2025-11-14	SELL	-266	215.058	211.470	211.829	GBX -56,347	197.93 Loss of -3,696 on sale
2025-11-04	SELL	-282	195.410	191.430	191.828	GBX -54,095	197.76 Profit of 1,672 on sale
2025-10-31	BUY	133	192.220	190.080	190.294	GBX 25,309	197.82
2025-10-28	SELL	-266	190.850	193.070	192.848	GBX -51,298	197.91 Profit of 1,347 on sale
2025-10-21	SELL	-266	193.740	195.290	195.135	GBX -51,906	198.01 Profit of 765 on sale
2025-10-14	SELL	-133	209.520	209.910	209.871	GBX -27,913	197.99 Loss of -1,580 on sale
2025-10-02	SELL	-535	210.010	211.170	211.054	GBX -112,914	197.81 Loss of -7,086 on sale
2025-10-01	BUY	1,277	210.680	214.440	214.064	GBX 273,360	197.74
2025-09-25	SELL	-128	209.820	210.600	210.522	GBX -26,947	197.45 Loss of -1,673 on sale
2025-09-16	BUY	118	196.300	198.550	198.325	GBX 23,402	197.41
2025-09-12	SELL	-508	200.390	202.570	202.352	GBX -102,795	197.40 Loss of -2,516 on sale
2025-09-09	SELL	-276	200.120	201.780	201.614	GBX -55,645	197.34 Loss of -1,179 on sale
2025-07-28	SELL	-138	192.000	195.730	195.357	GBX -26,959	196.96 Profit of 221 on sale
2025-07-15	SELL	-508	192.430	196.200	195.823	GBX -99,478	197.04 Profit of 620 on sale
2025-07-11	SELL	-254	193.330	194.190	194.104	GBX -49,302	197.07 Profit of 753 on sale
2025-07-02	BUY	127	194.690	200.250	199.694	GBX 25,361	197.15
2025-06-30	SELL	-384	201.310	201.930	201.868	GBX -77,517	197.12 Loss of -1,823 on sale
2025-06-27	SELL	-426	195.760	196.170	196.129	GBX -83,551	197.13 Profit of 426 on sale
2025-06-26	BUY	128	194.150	194.450	194.420	GBX 24,886	197.15
2025-06-25	SELL	-128	190.940	195.750	195.269	GBX -24,994	197.19 Profit of 245 on sale
2025-06-23	SELL	-387	198.330	198.430	198.420	GBX -76,789	197.19 Loss of -477 on sale
2025-06-20	SELL	-129	195.330	198.410	198.102	GBX -25,555	197.20 Loss of -116 on sale
2025-06-16	SELL	-1,306	199.610	201.850	201.626	GBX -263,324	197.20 Loss of -5,785 on sale
2025-06-13	SELL	-128	198.920	201.670	201.395	GBX -25,779	197.19 Loss of -539 on sale
2025-06-12	SELL	-256	200.320	200.490	200.473	GBX -51,321	197.16 Loss of -847 on sale
2025-06-11	SELL	-640	196.180	197.120	197.026	GBX -126,097	197.17 Profit of 92 on sale
2025-06-09	SELL	-128	200.770	206.960	206.341	GBX -26,412	197.15 Loss of -1,176 on sale
2025-05-30	SELL	-50,130	209.870	210.390	210.338	GBX -10,544,244	196.63 Loss of -687,360 on sale
2025-05-28	SELL	-279	204.930	207.870	207.576	GBX -57,914	196.49 Loss of -3,093 on sale
2025-05-21	SELL	-279	205.310	207.810	207.560	GBX -57,909	196.19 Loss of -3,172 on sale
2025-05-14	SELL	-3,757	200.590	203.000	202.759	GBX -761,766	195.78 Loss of -26,222 on sale
2025-05-09	BUY	1,447	202.640	203.280	203.216	GBX 294,054	195.61
2025-05-07	SELL	-1,116	204.070	204.560	204.511	GBX -228,234	195.49 Loss of -10,072 on sale
2025-05-01	BUY	279	197.240	198.380	198.266	GBX 55,316	195.34
2025-04-29	SELL	-3,058	198.790	199.350	199.294	GBX -609,441	195.29 Loss of -12,259 on sale
2025-04-28	SELL	-279	195.410	195.630	195.608	GBX -54,575	195.28 Loss of -90 on sale
2025-04-25	BUY	279	192.910	194.860	194.665	GBX 54,312	195.31
2025-04-23	BUY	885	194.730	196.410	196.242	GBX 173,674	195.31
2025-04-22	BUY	2,520	193.900	194.480	194.422	GBX 489,943	195.33
2025-04-15	SELL	-840	194.540	197.920	197.582	GBX -165,969	195.36 Loss of -1,869 on sale
2025-04-14	BUY	1,448	195.500	197.440	197.246	GBX 285,612	195.36
2025-04-11	BUY	1,421	192.550	193.370	193.288	GBX 274,662	195.38
2025-04-09	SELL	-840	193.000	194.230	194.107	GBX -163,050	195.45 Profit of 1,129 on sale
2025-04-08	SELL	-1,120	183.470	189.590	188.978	GBX -211,655	195.57 Profit of 7,383 on sale
2025-04-07	SELL	-280	180.530	187.390	186.704	GBX -52,277	195.72 Profit of 2,525 on sale
2025-04-04	BUY	280	186.570	203.650	201.942	GBX 56,544	195.81
2025-04-01	BUY	1,120	207.500	210.180	209.912	GBX 235,101	195.59
2025-03-27	SELL	-562	209.290	210.620	210.487	GBX -118,294	195.21 Loss of -8,586 on sale
2025-03-21	SELL	-281	206.470	210.920	210.475	GBX -59,143	194.65 Loss of -4,447 on sale
2025-03-14	BUY	843	207.490	207.860	207.823	GBX 175,195	193.89
2025-03-13	BUY	281	202.000	202.250	202.225	GBX 56,825	193.79
2025-03-12	BUY	562	198.250	201.420	201.103	GBX 113,020	193.74
2025-03-11	BUY	562	201.580	203.600	203.398	GBX 114,310	193.64
2025-03-10	SELL	-281	198.740	203.530	203.051	GBX -57,057	193.58 Loss of -2,661 on sale
2025-03-07	BUY	4,726	200.730	201.420	201.351	GBX 951,585	193.49
2025-03-05	BUY	1,405	199.560	201.490	201.297	GBX 282,822	193.41
2025-03-04	BUY	562	199.030	202.500	202.153	GBX 113,610	193.34
2025-03-03	BUY	1,124	202.060	203.300	203.176	GBX 228,370	193.23
2025-02-27	BUY	281	195.060	195.180	195.168	GBX 54,842	193.13
2025-02-26	BUY	2,240	188.430	190.950	190.698	GBX 427,164	193.19
2025-02-25	BUY	560	190.480	191.420	191.326	GBX 107,143	193.23
2025-02-20	BUY	840	189.180	190.490	190.359	GBX 159,902	193.46
2025-02-05	BUY	280	193.010	193.330	193.298	GBX 54,123	194.12
2025-02-04	BUY	280	190.870	193.480	193.219	GBX 54,101	194.17
2025-01-31	SELL	-280	192.330	194.580	194.355	GBX -54,419	194.24 Loss of -31 on sale
2025-01-30	BUY	280	193.830	194.410	194.352	GBX 54,419	194.25
2025-01-29	SELL	-280	190.810	192.950	192.736	GBX -53,966	194.32 Profit of 442 on sale
2025-01-28	BUY	560	190.960	192.920	192.724	GBX 107,925	194.38
2025-01-27	SELL	-280	193.190	193.270	193.262	GBX -54,113	194.40 Profit of 319 on sale
2024-12-10	SELL	-282	195.060	199.690	199.227	GBX -56,182	194.76 Loss of -1,260 on sale
2024-12-03	SELL	-564	203.400	205.510	205.299	GBX -115,789	193.81 Loss of -6,477 on sale
2024-11-29	SELL	-281	207.390	208.720	208.587	GBX -58,613	193.24 Loss of -4,313 on sale
2024-11-25	BUY	56,337	202.030	205.180	204.865	GBX 11,541,479	191.11
2024-11-25	BUY	56,337	202.030	205.180	204.865	GBX 11,541,479	191.11
2024-11-22	SELL	-210	203.800	205.350	205.195	GBX -43,091	190.75 Loss of -3,034 on sale
2024-11-05	SELL	-568	185.060	185.490	185.447	GBX -105,334	188.60 Profit of 1,789 on sale
2024-11-05	SELL	-568	185.060	185.490	185.447	GBX -105,334	188.60 Profit of 1,789 on sale
2024-10-29	BUY	70	186.570	189.630	189.324	GBX 13,253	191.13
2024-10-29	BUY	70	186.570	189.630	189.324	GBX 13,253	191.13
2024-10-24	BUY	70	192.000	194.460	194.214	GBX 13,595	192.75
2024-10-24	BUY	70	192.000	194.460	194.214	GBX 13,595	192.75

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

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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Note: 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.