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

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

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
Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings: KEYBANK NATIONAL ASSOCIATION/OH 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. - 2025-04-28 13:04:07
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings: Allspring Global Investments Holdings, LLC 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 - 2025-04-24 19:05:30
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY: The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
The Allstate Co. (NYSE:ALL) Receives $219.27 Consensus Price Target from Brokerages: Shares of The Allstate Co. (NYSE:ALL – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation, thirteen have issued a buy […] - 2025-04-22 06:04:55
Allstate Earnings Preview: What to Expect: Allstate is set to announce its first-quarter results at the end of this month, and analysts expect a double-digit drop in earnings. - 2025-04-17 13:49:35
Barclays Cuts Allstate (NYSE:ALL) Price Target to $172.00: Allstate (NYSE:ALL – Free Report) had its price objective lowered by Barclays from $183.00 to $172.00 in a research note published on Friday morning,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. A number of other research firms also recently weighed in on ALL. Argus upgraded shares of Allstate from a […] - 2025-04-14 05:36:50
Allstate (NYSE:ALL) Stock Rating Lowered by StockNews.com: Allstate (NYSE:ALL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. A number of other analysts have also commented on the company. Evercore ISI raised Allstate from an “in-line” rating to an “outperform” rating in a research […] - 2025-04-02 05:40:57
Analysts Set The Allstate Co. (NYSE:ALL) Target Price at $217.94: The Allstate Co. (NYSE:ALL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, fourteen have assigned a buy rating and […] - 2025-03-28 06:56:46
Stocks Settle Lower on Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?: Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
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
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 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
2025-05-08 (Thursday)	93,756	USD 18,996,841	USD 18,996,841	0	USD -135,946	USD 202.62	USD 204.07
2025-05-07 (Wednesday)	93,756	USD 19,132,787	USD 19,132,787	-1,116	USD -37,049	USD 204.07	USD 202.06
2025-05-06 (Tuesday)	94,872	USD 19,169,836	USD 19,169,836	0	USD 171,718	USD 202.06	USD 200.25
2025-05-05 (Monday)	94,872	USD 18,998,118	USD 18,998,118	0	USD 90,128	USD 200.25	USD 199.3
2025-05-02 (Friday)	94,872	USD 18,907,990	USD 18,907,990	0	USD 195,437	USD 199.3	USD 197.24
2025-05-01 (Thursday)	94,872	USD 18,712,553	USD 18,712,553	279	USD -53,752	USD 197.24	USD 198.39
2025-04-30 (Wednesday)	94,593	USD 18,766,305	USD 18,766,305	0	USD -37,837	USD 198.39	USD 198.79
2025-04-29 (Tuesday)	94,593	USD 18,804,142	USD 18,804,142	-3,058	USD -277,840	USD 198.79	USD 195.41
2025-04-28 (Monday)	97,651	USD 19,081,982	USD 19,081,982	-279	USD 190,306	USD 195.41	USD 192.91
2025-04-25 (Friday)	97,930	USD 18,891,676	USD 18,891,676	279	USD -136,598	USD 192.91	USD 194.86
2025-04-24 (Thursday)	97,651	USD 19,028,274	USD 19,028,274	0	USD 12,695	USD 194.86	USD 194.73
2025-04-23 (Wednesday)	97,651	USD 19,015,579	USD 19,015,579	885	USD 252,652	USD 194.73	USD 193.9
2025-04-22 (Tuesday)	96,766	USD 18,762,927	USD 18,762,927	2,520	USD 1,143,637	USD 193.9	USD 186.95
2025-04-21 (Monday)	94,246	USD 17,619,290	USD 17,619,290
2025-04-18 (Friday)	94,246	USD 18,345,926	USD 18,345,926	0	USD 0	USD 194.66	USD 194.66
2025-04-17 (Thursday)	94,246	USD 18,345,926	USD 18,345,926	0	USD 39,583	USD 194.66	USD 194.24
2025-04-16 (Wednesday)	94,246	USD 18,306,343	USD 18,306,343	0	USD -28,274	USD 194.24	USD 194.54
2025-04-15 (Tuesday)	94,246	USD 18,334,617	USD 18,334,617	-840	USD -254,696	USD 194.54	USD 195.5
2025-04-14 (Monday)	95,086	USD 18,589,313	USD 18,589,313	1,448	USD 559,316	USD 195.5	USD 192.55
2025-04-11 (Friday)	93,638	USD 18,029,997	USD 18,029,997	1,421	USD 435,916	USD 192.55	USD 190.79
2025-04-10 (Thursday)	92,217	USD 17,594,081	USD 17,594,081	0	USD -203,800	USD 190.79	USD 193
2025-04-09 (Wednesday)	92,217	USD 17,797,881	USD 17,797,881	-840	USD 724,713	USD 193	USD 183.47
2025-04-08 (Tuesday)	93,057	USD 17,073,168	USD 17,073,168	-1,120	USD 71,394	USD 183.47	USD 180.53
2025-04-07 (Monday)	94,177	USD 17,001,774	USD 17,001,774	-280	USD -621,068	USD 180.53	USD 186.57
2025-04-04 (Friday)	94,457	USD 17,622,842	USD 17,622,842	280	USD -1,723,939	USD 186.57	USD 205.43
2025-04-02 (Wednesday)	94,177	USD 19,346,781	USD 19,346,781	0	USD -194,947	USD 205.43	USD 207.5
2025-04-01 (Tuesday)	94,177	USD 19,541,728	USD 19,541,728	1,120	USD 272,415	USD 207.5	USD 207.07
2025-03-31 (Monday)	93,057	USD 19,269,313	USD 19,269,313	0	USD 57,695	USD 207.07	USD 206.45
2025-03-28 (Friday)	93,057	USD 19,211,618	USD 19,211,618	0	USD -264,282	USD 206.45	USD 209.29
2025-03-27 (Thursday)	93,057	USD 19,475,900	USD 19,475,900	-562	USD -116,684	USD 209.29	USD 209.28
2025-03-26 (Wednesday)	93,619	USD 19,592,584	USD 19,592,584	0	USD 108,598	USD 209.28	USD 208.12
2025-03-25 (Tuesday)	93,619	USD 19,483,986	USD 19,483,986	0	USD 76,767	USD 208.12	USD 207.3
2025-03-24 (Monday)	93,619	USD 19,407,219	USD 19,407,219	0	USD 77,704	USD 207.3	USD 206.47
2025-03-21 (Friday)	93,619	USD 19,329,515	USD 19,329,515	-281	USD -406,387	USD 206.47	USD 210.18
2025-03-20 (Thursday)	93,900	USD 19,735,902	USD 19,735,902	0	USD 498,609	USD 210.18	USD 204.87
2025-03-19 (Wednesday)	93,900	USD 19,237,293	USD 19,237,293	0	USD -44,133	USD 204.87	USD 205.34
2025-03-18 (Tuesday)	93,900	USD 19,281,426	USD 19,281,426	0	USD -446,964	USD 205.34	USD 210.1
2025-03-17 (Monday)	93,900	USD 19,728,390	USD 19,728,390	0	USD 245,079	USD 210.1	USD 207.49
2025-03-14 (Friday)	93,900	USD 19,483,311	USD 19,483,311	843	USD 685,797	USD 207.49	USD 202
2025-03-13 (Thursday)	93,057	USD 18,797,514	USD 18,797,514	281	USD 404,672	USD 202	USD 198.25
2025-03-12 (Wednesday)	92,776	USD 18,392,842	USD 18,392,842	562	USD -195,656	USD 198.25	USD 201.58
2025-03-11 (Tuesday)	92,214	USD 18,588,498	USD 18,588,498	562	USD 373,580	USD 201.58	USD 198.74
2025-03-10 (Monday)	91,652	USD 18,214,918	USD 18,214,918	-281	USD -238,793	USD 198.74	USD 200.73
2025-03-07 (Friday)	91,933	USD 18,453,711	USD 18,453,711	4,726	USD 1,050,682	USD 200.73	USD 199.56
2025-03-05 (Wednesday)	87,207	USD 17,403,029	USD 17,403,029	1,405	USD 325,857	USD 199.56	USD 199.03
2025-03-04 (Tuesday)	85,802	USD 17,077,172	USD 17,077,172	562	USD -146,422	USD 199.03	USD 202.06
2025-03-03 (Monday)	85,240	USD 17,223,594	USD 17,223,594	1,124	USD 471,893	USD 202.06	USD 199.15
2025-02-28 (Friday)	84,116	USD 16,751,701	USD 16,751,701	0	USD 344,034	USD 199.15	USD 195.06
2025-02-27 (Thursday)	84,116	USD 16,407,667	USD 16,407,667	281	USD 610,638	USD 195.06	USD 188.43
2025-02-26 (Wednesday)	83,835	USD 15,797,029	USD 15,797,029	2,240	USD 254,813	USD 188.43	USD 190.48
2025-02-25 (Tuesday)	81,595	USD 15,542,216	USD 15,542,216	560	USD 246,860	USD 190.48	USD 188.75
2025-02-24 (Monday)	81,035	USD 15,295,356	USD 15,295,356	0	USD 250,398	USD 188.75	USD 185.66
2025-02-21 (Friday)	81,035	USD 15,044,958	USD 15,044,958	0	USD -285,243	USD 185.66	USD 189.18
2025-02-20 (Thursday)	81,035	USD 15,330,201	USD 15,330,201	840	USD -35,161	USD 189.18	USD 191.6
2025-02-19 (Wednesday)	80,195	USD 15,365,362	USD 15,365,362	0	USD 212,517	USD 191.6	USD 188.95
2025-02-18 (Tuesday)	80,195	USD 15,152,845	USD 15,152,845	0	USD 105,857	USD 188.95	USD 187.63
2025-02-17 (Monday)	80,195	USD 15,046,988	USD 15,046,988	0	USD 0	USD 187.63	USD 187.63
2025-02-14 (Friday)	80,195	USD 15,046,988	USD 15,046,988	0	USD -412,202	USD 187.63	USD 192.77
2025-02-13 (Thursday)	80,195	USD 15,459,190	USD 15,459,190	0	USD 275,871	USD 192.77	USD 189.33
2025-02-12 (Wednesday)	80,195	USD 15,183,319	USD 15,183,319	0	USD -8,020	USD 189.33	USD 189.43
2025-02-11 (Tuesday)	80,195	USD 15,191,339	USD 15,191,339	0	USD 228,556	USD 189.43	USD 186.58
2025-02-10 (Monday)	80,195	USD 14,962,783	USD 14,962,783	0	USD -293,514	USD 186.58	USD 190.24
2025-02-07 (Friday)	80,195	USD 15,256,297	USD 15,256,297	0	USD -131,520	USD 190.24	USD 191.88
2025-02-06 (Thursday)	80,195	USD 15,387,817	USD 15,387,817	0	USD -90,620	USD 191.88	USD 193.01
2025-02-05 (Wednesday)	80,195	USD 15,478,437	USD 15,478,437	280	USD 225,061	USD 193.01	USD 190.87
2025-02-04 (Tuesday)	79,915	USD 15,253,376	USD 15,253,376	280	USD -34,951	USD 190.87	USD 191.98
2025-02-03 (Monday)	79,635	USD 15,288,327	USD 15,288,327	0	USD -27,873	USD 191.98	USD 192.33
2025-01-31 (Friday)	79,635	USD 15,316,200	USD 15,316,200	-280	USD -173,724	USD 192.33	USD 193.83
2025-01-30 (Thursday)	79,915	USD 15,489,924	USD 15,489,924	280	USD 294,770	USD 193.83	USD 190.81
2025-01-29 (Wednesday)	79,635	USD 15,195,154	USD 15,195,154	-280	USD -65,414	USD 190.81	USD 190.96
2025-01-28 (Tuesday)	79,915	USD 15,260,568	USD 15,260,568	560	USD -70,024	USD 190.96	USD 193.19
2025-01-27 (Monday)	79,355	USD 15,330,592	USD 15,330,592	-280	USD 512,908	USD 193.19	USD 186.07
2025-01-24 (Friday)	79,635	USD 14,817,684	USD 14,817,684	0	USD 112,285	USD 186.07	USD 184.66
2025-01-23 (Thursday)	79,635	USD 14,705,399	USD 14,705,399	0	USD -46,985	USD 184.66	USD 185.25
2025-01-22 (Wednesday)	79,635	USD 14,752,384	USD 14,752,384
2025-01-21 (Tuesday)	79,635	USD 15,110,741	USD 15,110,741
2025-01-20 (Monday)	79,635	USD 15,043,052	USD 15,043,052
2025-01-17 (Friday)	79,635	USD 15,043,052	USD 15,043,052
2025-01-16 (Thursday)	79,635	USD 15,218,249	USD 15,218,249
2025-01-15 (Wednesday)	79,635	USD 14,973,769	USD 14,973,769
2025-01-14 (Tuesday)	79,635	USD 14,876,614	USD 14,876,614
2025-01-13 (Monday)	79,635	USD 14,536,573	USD 14,536,573
2025-01-10 (Friday)	79,635	USD 14,413,139	USD 14,413,139
2025-01-09 (Thursday)	75,701	USD 14,519,452	USD 14,519,452
2025-01-09 (Thursday)	75,701	USD 14,519,452	USD 14,519,452
2025-01-09 (Thursday)	75,701	USD 14,519,452	USD 14,519,452
2025-01-08 (Wednesday)	75,701	USD 14,519,452	USD 14,519,452
2025-01-08 (Wednesday)	75,701	USD 14,519,452	USD 14,519,452
2025-01-08 (Wednesday)	75,701	USD 14,519,452	USD 14,519,452
2025-01-02 (Thursday)	72,879	USD 13,989,124	USD 13,989,124
2024-12-30 (Monday)	72,879	USD 14,032,851	USD 14,032,851
2024-12-10 (Tuesday)	73,443	USD 14,325,792	USD 14,325,792	-282	USD -348,432	USD 195.06	USD 199.04
2024-12-09 (Monday)	73,725	USD 14,674,224	USD 14,674,224	0	USD -339,135	USD 199.04	USD 203.64
2024-12-06 (Friday)	73,725	USD 15,013,359	USD 15,013,359	0	USD -43,498	USD 203.64	USD 204.23
2024-12-05 (Thursday)	73,725	USD 15,056,857	USD 15,056,857	0	USD -53,082	USD 204.23	USD 204.95
2024-12-04 (Wednesday)	73,725	USD 15,109,939	USD 15,109,939	0	USD 114,274	USD 204.95	USD 203.4
2024-12-03 (Tuesday)	73,725	USD 14,995,665	USD 14,995,665	-564	USD -188,264	USD 203.4	USD 204.39
2024-12-02 (Monday)	74,289	USD 15,183,929	USD 15,183,929	0	USD -222,867	USD 204.39	USD 207.39
2024-11-29 (Friday)	74,289	USD 15,406,796	USD 15,406,796	-281	USD -118,678	USD 207.39	USD 208.2
2024-11-28 (Thursday)	74,570	USD 15,525,474	USD 15,525,474	0	USD 0	USD 208.2	USD 208.2
2024-11-27 (Wednesday)	74,570	USD 15,525,474	USD 15,525,474	0	USD 24,608	USD 208.2	USD 207.87
2024-11-26 (Tuesday)	74,570	USD 15,500,866	USD 15,500,866	0	USD 435,489	USD 207.87	USD 202.03
2024-11-26 (Tuesday)	74,570	USD 15,500,866	USD 15,500,866	0	USD 435,489	USD 207.87	USD 202.03
2024-11-25 (Monday)	74,570	USD 15,065,377	USD 15,065,377	56,337	USD 11,349,492	USD 202.03	USD 203.8
2024-11-25 (Monday)	74,570	USD 15,065,377	USD 15,065,377	56,337	USD 11,349,492	USD 202.03	USD 203.8
2024-11-22 (Friday)	18,233	USD 3,715,885	USD 3,715,885	-210	USD -36,897	USD 203.8	USD 203.48
2024-11-21 (Thursday)	18,443	USD 3,752,782	USD 3,752,782	0	USD 114,163	USD 203.48	USD 197.29
2024-11-20 (Wednesday)	18,443	USD 3,638,619	USD 3,638,619	0	USD 12,725	USD 197.29	USD 196.6
2024-11-19 (Tuesday)	18,443	USD 3,625,894	USD 3,625,894	0	USD -62,153	USD 196.6	USD 199.97
2024-11-18 (Monday)	18,443	USD 3,688,047	USD 3,688,047	0	USD 34,489	USD 199.97	USD 198.1
2024-11-12 (Tuesday)	18,443	USD 3,653,558	USD 3,653,558	0	USD 10,697	USD 198.1	USD 197.52
2024-11-11 (Monday)	18,443	USD 3,642,861	USD 3,642,861	0	USD 0	USD 197.52	USD 197.52
2024-11-11 (Monday)	18,443	USD 3,642,861	USD 3,642,861	0	USD 0	USD 197.52	USD 197.52
2024-11-08 (Friday)	18,583	USD 3,658,993	USD 3,658,993	0	USD 118,002	USD 196.9	USD 190.55
2024-11-08 (Friday)	18,583	USD 3,658,993	USD 3,658,993	0	USD 118,002	USD 196.9	USD 190.55
2024-11-07 (Thursday)	18,583	USD 3,540,991	USD 3,540,991	0	USD 32,706	USD 190.55	USD 188.79
2024-11-07 (Thursday)	18,583	USD 3,540,991	USD 3,540,991	0	USD 32,706	USD 190.55	USD 188.79
2024-11-06 (Wednesday)	18,583	USD 3,508,285	USD 3,508,285	0	USD 69,315	USD 188.79	USD 185.06
2024-11-06 (Wednesday)	18,583	USD 3,508,285	USD 3,508,285	0	USD 69,315	USD 188.79	USD 185.06
2024-11-05 (Tuesday)	18,583	USD 3,438,970	USD 3,438,970	-568	USD -53,598	USD 185.06	USD 182.37
2024-11-05 (Tuesday)	18,583	USD 3,438,970	USD 3,438,970	-568	USD -53,598	USD 185.06	USD 182.37
2024-11-04 (Monday)	19,151	USD 3,492,568	USD 3,492,568	0	USD -34,089	USD 182.37	USD 184.15
2024-11-04 (Monday)	19,151	USD 3,492,568	USD 3,492,568	0	USD -34,089	USD 182.37	USD 184.15
2024-11-01 (Friday)	19,151	USD 3,526,657	USD 3,526,657	0	USD -45,388	USD 184.15	USD 186.52
2024-11-01 (Friday)	19,151	USD 3,526,657	USD 3,526,657	0	USD -45,388	USD 184.15	USD 186.52
2024-10-31 (Thursday)	19,151	USD 3,572,045	USD 3,572,045	0	USD -55,920	USD 186.52	USD 189.44
2024-10-31 (Thursday)	19,151	USD 3,572,045	USD 3,572,045	0	USD -55,920	USD 186.52	USD 189.44
2024-10-30 (Wednesday)	19,151	USD 3,627,965	USD 3,627,965	0	USD 54,963	USD 189.44	USD 186.57
2024-10-30 (Wednesday)	19,151	USD 3,627,965	USD 3,627,965	0	USD 54,963	USD 189.44	USD 186.57
2024-10-29 (Tuesday)	19,151	USD 3,573,002	USD 3,573,002	70	USD -37,314	USD 186.57	USD 189.21
2024-10-29 (Tuesday)	19,151	USD 3,573,002	USD 3,573,002	70	USD -37,314	USD 186.57	USD 189.21
2024-10-28 (Monday)	19,081	USD 3,610,316	USD 3,610,316	0	USD 20,798	USD 189.21	USD 188.12
2024-10-28 (Monday)	19,081	USD 3,610,316	USD 3,610,316	0	USD 20,798	USD 189.21	USD 188.12
2024-10-25 (Friday)	19,081	USD 3,589,518	USD 3,589,518	0	USD -74,034	USD 188.12	USD 192
2024-10-25 (Friday)	19,081	USD 3,589,518	USD 3,589,518	0	USD -74,034	USD 188.12	USD 192
2024-10-24 (Thursday)	19,081	USD 3,663,552	USD 3,663,552	70	USD -1,389	USD 192	USD 192.78
2024-10-24 (Thursday)	19,081	USD 3,663,552	USD 3,663,552	70	USD -1,389	USD 192	USD 192.78
2024-10-23 (Wednesday)	19,011	USD 3,664,941	USD 3,664,941	0	USD 0	USD 192.78	USD 192.78
2024-10-23 (Wednesday)	19,011	USD 3,664,941	USD 3,664,941	0	USD 0	USD 192.78	USD 192.78
2024-10-22 (Tuesday)	19,011	USD 3,664,941	USD 3,664,941	0	USD 2,662	USD 192.78	USD 192.64
2024-10-22 (Tuesday)	19,011	USD 3,664,941	USD 3,664,941	0	USD 2,662	USD 192.78	USD 192.64
2024-10-21 (Monday)	19,011	USD 3,662,279	USD 3,662,279	0	USD -51,900	USD 192.64	USD 195.37
2024-10-18 (Friday)	19,011	USD 3,714,179	USD 3,714,179

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 IE00BGPP8L80

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
2025-05-07 SELL -1,116 204.070* 195.49 Profit of 218,163 on sale
2025-05-01 BUY 279 197.240* 195.34
2025-04-29 SELL -3,058 198.790* 195.29 Profit of 597,182 on sale
2025-04-28 SELL -279 195.410* 195.28 Profit of 54,484 on sale
2025-04-25 BUY 279 192.910* 195.31
2025-04-23 BUY 885 194.730* 195.31
2025-04-22 BUY 2,520 193.900* 195.33
2025-04-15 SELL -840 194.540* 195.36 Profit of 164,100 on sale
2025-04-14 BUY 1,448 195.500* 195.36
2025-04-11 BUY 1,421 192.550* 195.38
2025-04-09 SELL -840 193.000* 195.45 Profit of 164,179 on sale
2025-04-08 SELL -1,120 183.470* 195.57 Profit of 219,039 on sale
2025-04-07 SELL -280 180.530* 195.72 Profit of 54,802 on sale
2025-04-04 BUY 280 186.570* 195.81
2025-04-01 BUY 1,120 207.500* 195.59
2025-03-27 SELL -562 209.290* 195.21 Profit of 109,708 on sale
2025-03-21 SELL -281 206.470* 194.65 Profit of 54,697 on sale
2025-03-14 BUY 843 207.490* 193.89
2025-03-13 BUY 281 202.000* 193.79
2025-03-12 BUY 562 198.250* 193.74
2025-03-11 BUY 562 201.580* 193.64
2025-03-10 SELL -281 198.740* 193.58 Profit of 54,396 on sale
2025-03-07 BUY 4,726 200.730* 193.49
2025-03-05 BUY 1,405 199.560* 193.41
2025-03-04 BUY 562 199.030* 193.34
2025-03-03 BUY 1,124 202.060* 193.23
2025-02-27 BUY 281 195.060* 193.13
2025-02-26 BUY 2,240 188.430* 193.19
2025-02-25 BUY 560 190.480* 193.23
2025-02-20 BUY 840 189.180* 193.46
2025-02-05 BUY 280 193.010* 194.12
2025-02-04 BUY 280 190.870* 194.17
2025-01-31 SELL -280 192.330* 194.24 Profit of 54,389 on sale
2025-01-30 BUY 280 193.830* 194.25
2025-01-29 SELL -280 190.810* 194.32 Profit of 54,408 on sale
2025-01-28 BUY 560 190.960* 194.38
2025-01-27 SELL -280 193.190* 194.40 Profit of 54,433 on sale
2024-12-10 SELL -282 195.060* 194.76 Profit of 54,922 on sale
2024-12-03 SELL -564 203.400* 193.82 Profit of 109,312 on sale
2024-11-29 SELL -281 207.390* 193.24 Profit of 54,300 on sale
2024-11-25 BUY 56,337 202.030* 191.11
2024-11-25 BUY 56,337 202.030* 191.11
2024-11-22 SELL -210 203.800* 190.75 Profit of 40,056 on sale
2024-11-05 SELL -568 185.060* 188.60 Profit of 107,123 on sale
2024-11-05 SELL -568 185.060* 188.60 Profit of 107,123 on sale
2024-10-29 BUY 70 186.570* 191.13
2024-10-29 BUY 70 186.570* 191.13
2024-10-24 BUY 70 192.000* 192.75
2024-10-24 BUY 70 192.000* 192.75
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,116	204.070*	195.49 Profit of 218,163 on sale
2025-05-01	BUY	279	197.240*	195.34
2025-04-29	SELL	-3,058	198.790*	195.29 Profit of 597,182 on sale
2025-04-28	SELL	-279	195.410*	195.28 Profit of 54,484 on sale
2025-04-25	BUY	279	192.910*	195.31
2025-04-23	BUY	885	194.730*	195.31
2025-04-22	BUY	2,520	193.900*	195.33
2025-04-15	SELL	-840	194.540*	195.36 Profit of 164,100 on sale
2025-04-14	BUY	1,448	195.500*	195.36
2025-04-11	BUY	1,421	192.550*	195.38
2025-04-09	SELL	-840	193.000*	195.45 Profit of 164,179 on sale
2025-04-08	SELL	-1,120	183.470*	195.57 Profit of 219,039 on sale
2025-04-07	SELL	-280	180.530*	195.72 Profit of 54,802 on sale
2025-04-04	BUY	280	186.570*	195.81
2025-04-01	BUY	1,120	207.500*	195.59
2025-03-27	SELL	-562	209.290*	195.21 Profit of 109,708 on sale
2025-03-21	SELL	-281	206.470*	194.65 Profit of 54,697 on sale
2025-03-14	BUY	843	207.490*	193.89
2025-03-13	BUY	281	202.000*	193.79
2025-03-12	BUY	562	198.250*	193.74
2025-03-11	BUY	562	201.580*	193.64
2025-03-10	SELL	-281	198.740*	193.58 Profit of 54,396 on sale
2025-03-07	BUY	4,726	200.730*	193.49
2025-03-05	BUY	1,405	199.560*	193.41
2025-03-04	BUY	562	199.030*	193.34
2025-03-03	BUY	1,124	202.060*	193.23
2025-02-27	BUY	281	195.060*	193.13
2025-02-26	BUY	2,240	188.430*	193.19
2025-02-25	BUY	560	190.480*	193.23
2025-02-20	BUY	840	189.180*	193.46
2025-02-05	BUY	280	193.010*	194.12
2025-02-04	BUY	280	190.870*	194.17
2025-01-31	SELL	-280	192.330*	194.24 Profit of 54,389 on sale
2025-01-30	BUY	280	193.830*	194.25
2025-01-29	SELL	-280	190.810*	194.32 Profit of 54,408 on sale
2025-01-28	BUY	560	190.960*	194.38
2025-01-27	SELL	-280	193.190*	194.40 Profit of 54,433 on sale
2024-12-10	SELL	-282	195.060*	194.76 Profit of 54,922 on sale
2024-12-03	SELL	-564	203.400*	193.82 Profit of 109,312 on sale
2024-11-29	SELL	-281	207.390*	193.24 Profit of 54,300 on sale
2024-11-25	BUY	56,337	202.030*	191.11
2024-11-25	BUY	56,337	202.030*	191.11
2024-11-22	SELL	-210	203.800*	190.75 Profit of 40,056 on sale
2024-11-05	SELL	-568	185.060*	188.60 Profit of 107,123 on sale
2024-11-05	SELL	-568	185.060*	188.60 Profit of 107,123 on sale
2024-10-29	BUY	70	186.570*	191.13
2024-10-29	BUY	70	186.570*	191.13
2024-10-24	BUY	70	192.000*	192.75
2024-10-24	BUY	70	192.000*	192.75

* (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
2025-05-09	157,442	0	271,533	58.0%
2025-05-08	209,141	0	368,969	56.7%
2025-05-07	320,226	300	439,558	72.9%
2025-05-06	264,835	679	413,406	64.1%
2025-05-05	294,410	0	502,913	58.5%
2025-05-02	270,494	234	598,109	45.2%
2025-05-01	740,647	566	1,397,247	53.0%
2025-04-30	419,574	59	924,799	45.4%
2025-04-29	326,170	32	601,398	54.2%
2025-04-28	266,278	20	465,787	57.2%
2025-04-25	188,185	0	411,664	45.7%
2025-04-24	216,113	17	344,820	62.7%
2025-04-23	257,647	114	434,485	59.3%
2025-04-22	397,368	29	625,827	63.5%
2025-04-21	341,935	0	570,672	59.9%
2025-04-17	464,648	1	904,687	51.4%
2025-04-16	362,160	46	618,388	58.6%
2025-04-15	249,306	1	548,048	45.5%
2025-04-14	475,007	6	688,677	69.0%
2025-04-11	582,348	38	753,506	77.3%
2025-04-10	415,793	934	685,112	60.7%
2025-04-09	696,728	227	1,013,540	68.7%
2025-04-08	781,627	71	1,324,029	59.0%
2025-04-07	816,240	307	1,512,946	54.0%
2025-04-04	772,160	1,052	1,398,783	55.2%
2025-04-03	457,506	101	913,296	50.1%
2025-04-02	479,616	150	677,466	70.8%
2025-04-01	430,088	3,275	694,521	61.9%
2025-03-31	402,534	800	578,943	69.5%
2025-03-28	468,092	0	702,712	66.6%
2025-03-27	415,508	78	706,118	58.8%
2025-03-26	255,869	20	432,648	59.1%
2025-03-25	191,110	25	344,273	55.5%
2025-03-24	211,286	351	435,906	48.5%
2025-03-21	407,295	0	698,967	58.3%
2025-03-20	700,304	21	999,258	70.1%
2025-03-19	414,248	0	654,050	63.3%
2025-03-18	425,840	16	691,689	61.6%
2025-03-17	636,065	537	920,168	69.1%
2025-03-14	673,780	141	1,003,843	67.1%
2025-03-13	316,560	15	558,993	56.6%
2025-03-12	613,549	49	1,065,587	57.6%
2025-03-11	845,452	237	1,318,460	64.1%
2025-03-10	519,955	117	886,811	58.6%
2025-03-07	604,810	43	885,920	68.3%

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.

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.