Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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) 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 MSCI ACWI UCITS ETF SGD Hedged (Acc) ALL holdings

DateNumber of ALL Shares HeldBase Market Value of ALL SharesLocal Market Value of ALL SharesChange in ALL Shares HeldChange in ALL Base ValueCurrent Price per ALL Share HeldPrevious Price per ALL Share Held
2025-05-08 (Thursday)60,318ALL holding increased by 170USD 12,221,633ALL holding decreased by -52769USD 12,221,633170USD -52,769 USD 202.62 USD 204.07
2025-05-07 (Wednesday)60,148ALL holding increased by 544USD 12,274,402ALL holding increased by 230818USD 12,274,402544USD 230,818 USD 204.07 USD 202.06
2025-05-06 (Tuesday)59,604USD 12,043,584ALL holding increased by 107883USD 12,043,5840USD 107,883 USD 202.06 USD 200.25
2025-05-05 (Monday)59,604USD 11,935,701ALL holding increased by 56624USD 11,935,7010USD 56,624 USD 200.25 USD 199.3
2025-05-02 (Friday)59,604USD 11,879,077ALL holding increased by 122784USD 11,879,0770USD 122,784 USD 199.3 USD 197.24
2025-05-01 (Thursday)59,604USD 11,756,293ALL holding decreased by -68545USD 11,756,2930USD -68,545 USD 197.24 USD 198.39
2025-04-30 (Wednesday)59,604ALL holding increased by 102USD 11,824,838ALL holding decreased by -3565USD 11,824,838102USD -3,565 USD 198.39 USD 198.79
2025-04-29 (Tuesday)59,502USD 11,828,403ALL holding increased by 201117USD 11,828,4030USD 201,117 USD 198.79 USD 195.41
2025-04-28 (Monday)59,502USD 11,627,286ALL holding increased by 148755USD 11,627,2860USD 148,755 USD 195.41 USD 192.91
2025-04-25 (Friday)59,502USD 11,478,531ALL holding decreased by -116029USD 11,478,5310USD -116,029 USD 192.91 USD 194.86
2025-04-24 (Thursday)59,502ALL holding increased by 34USD 11,594,560ALL holding increased by 14356USD 11,594,56034USD 14,356 USD 194.86 USD 194.73
2025-04-23 (Wednesday)59,468ALL holding increased by 272USD 11,580,204ALL holding increased by 102100USD 11,580,204272USD 102,100 USD 194.73 USD 193.9
2025-04-22 (Tuesday)59,196USD 11,478,104ALL holding increased by 411412USD 11,478,1040USD 411,412 USD 193.9 USD 186.95
2025-04-21 (Monday)59,196USD 11,066,692ALL holding decreased by -456401USD 11,066,6920USD -456,401 USD 186.95 USD 194.66
2025-04-18 (Friday)59,196USD 11,523,093USD 11,523,0930USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)59,196ALL holding increased by 136USD 11,523,093ALL holding increased by 51279USD 11,523,093136USD 51,279 USD 194.66 USD 194.24
2025-04-16 (Wednesday)59,060ALL holding increased by 68USD 11,471,814ALL holding decreased by -4490USD 11,471,81468USD -4,490 USD 194.24 USD 194.54
2025-04-15 (Tuesday)58,992ALL holding increased by 68USD 11,476,304ALL holding decreased by -43338USD 11,476,30468USD -43,338 USD 194.54 USD 195.5
2025-04-14 (Monday)58,924ALL holding increased by 204USD 11,519,642ALL holding increased by 213106USD 11,519,642204USD 213,106 USD 195.5 USD 192.55
2025-04-11 (Friday)58,720ALL holding increased by 544USD 11,306,536ALL holding increased by 207137USD 11,306,536544USD 207,137 USD 192.55 USD 190.79
2025-04-10 (Thursday)58,176ALL holding increased by 306USD 11,099,399ALL holding decreased by -69511USD 11,099,399306USD -69,511 USD 190.79 USD 193
2025-04-09 (Wednesday)57,870ALL holding increased by 170USD 11,168,910ALL holding increased by 582691USD 11,168,910170USD 582,691 USD 193 USD 183.47
2025-04-08 (Tuesday)57,700ALL holding increased by 170USD 10,586,219ALL holding increased by 200328USD 10,586,219170USD 200,328 USD 183.47 USD 180.53
2025-04-07 (Monday)57,530ALL holding increased by 136USD 10,385,891ALL holding decreased by -322108USD 10,385,891136USD -322,108 USD 180.53 USD 186.57
2025-04-04 (Friday)57,394ALL holding increased by 170USD 10,707,999ALL holding decreased by -1047527USD 10,707,999170USD -1,047,527 USD 186.57 USD 205.43
2025-04-02 (Wednesday)57,224ALL holding increased by 136USD 11,755,526ALL holding decreased by -90234USD 11,755,526136USD -90,234 USD 205.43 USD 207.5
2025-04-01 (Tuesday)57,088USD 11,845,760ALL holding increased by 24548USD 11,845,7600USD 24,548 USD 207.5 USD 207.07
2025-03-31 (Monday)57,088USD 11,821,212ALL holding increased by 35394USD 11,821,2120USD 35,394 USD 207.07 USD 206.45
2025-03-28 (Friday)57,088ALL holding increased by 4445USD 11,785,818ALL holding increased by 768165USD 11,785,8184,445USD 768,165 USD 206.45 USD 209.29
2025-03-27 (Thursday)52,643USD 11,017,653ALL holding increased by 526USD 11,017,6530USD 526 USD 209.29 USD 209.28
2025-03-26 (Wednesday)52,643USD 11,017,127ALL holding increased by 61066USD 11,017,1270USD 61,066 USD 209.28 USD 208.12
2025-03-25 (Tuesday)52,643USD 10,956,061ALL holding increased by 43167USD 10,956,0610USD 43,167 USD 208.12 USD 207.3
2025-03-24 (Monday)52,643ALL holding increased by 62USD 10,912,894ALL holding increased by 56495USD 10,912,89462USD 56,495 USD 207.3 USD 206.47
2025-03-21 (Friday)52,581USD 10,856,399ALL holding decreased by -195076USD 10,856,3990USD -195,076 USD 206.47 USD 210.18
2025-03-20 (Thursday)52,581USD 11,051,475ALL holding increased by 279206USD 11,051,4750USD 279,206 USD 210.18 USD 204.87
2025-03-19 (Wednesday)52,581USD 10,772,269ALL holding decreased by -24714USD 10,772,2690USD -24,714 USD 204.87 USD 205.34
2025-03-18 (Tuesday)52,581ALL holding increased by 93USD 10,796,983ALL holding decreased by -230746USD 10,796,98393USD -230,746 USD 205.34 USD 210.1
2025-03-17 (Monday)52,488ALL holding increased by 155USD 11,027,729ALL holding increased by 169155USD 11,027,729155USD 169,155 USD 210.1 USD 207.49
2025-03-14 (Friday)52,333ALL holding increased by 124USD 10,858,574ALL holding increased by 312356USD 10,858,574124USD 312,356 USD 207.49 USD 202
2025-03-13 (Thursday)52,209ALL holding increased by 279USD 10,546,218ALL holding increased by 251095USD 10,546,218279USD 251,095 USD 202 USD 198.25
2025-03-12 (Wednesday)51,930USD 10,295,123ALL holding decreased by -172926USD 10,295,1230USD -172,926 USD 198.25 USD 201.58
2025-03-11 (Tuesday)51,930USD 10,468,049ALL holding increased by 147481USD 10,468,0490USD 147,481 USD 201.58 USD 198.74
2025-03-10 (Monday)51,930ALL holding increased by 93USD 10,320,568ALL holding decreased by -84673USD 10,320,56893USD -84,673 USD 198.74 USD 200.73
2025-03-07 (Friday)51,837USD 10,405,241ALL holding increased by 60649USD 10,405,2410USD 60,649 USD 200.73 USD 199.56
2025-03-05 (Wednesday)51,837USD 10,344,592ALL holding increased by 27474USD 10,344,5920USD 27,474 USD 199.56 USD 199.03
2025-03-04 (Tuesday)51,837ALL holding increased by 124USD 10,317,118ALL holding decreased by -132011USD 10,317,118124USD -132,011 USD 199.03 USD 202.06
2025-03-03 (Monday)51,713USD 10,449,129ALL holding increased by 150485USD 10,449,1290USD 150,485 USD 202.06 USD 199.15
2025-02-28 (Friday)51,713USD 10,298,644ALL holding increased by 211506USD 10,298,6440USD 211,506 USD 199.15 USD 195.06
2025-02-27 (Thursday)51,713USD 10,087,138ALL holding increased by 342857USD 10,087,1380USD 342,857 USD 195.06 USD 188.43
2025-02-26 (Wednesday)51,713USD 9,744,281ALL holding decreased by -106011USD 9,744,2810USD -106,011 USD 188.43 USD 190.48
2025-02-25 (Tuesday)51,713ALL holding increased by 124USD 9,850,292ALL holding increased by 112868USD 9,850,292124USD 112,868 USD 190.48 USD 188.75
2025-02-24 (Monday)51,589USD 9,737,424ALL holding increased by 159410USD 9,737,4240USD 159,410 USD 188.75 USD 185.66
2025-02-21 (Friday)51,589ALL holding increased by 124USD 9,578,014ALL holding decreased by -158135USD 9,578,014124USD -158,135 USD 185.66 USD 189.18
2025-02-20 (Thursday)51,465USD 9,736,149ALL holding decreased by -124545USD 9,736,1490USD -124,545 USD 189.18 USD 191.6
2025-02-19 (Wednesday)51,465ALL holding increased by 124USD 9,860,694ALL holding increased by 159812USD 9,860,694124USD 159,812 USD 191.6 USD 188.95
2025-02-18 (Tuesday)51,341ALL holding increased by 124USD 9,700,882ALL holding increased by 91036USD 9,700,882124USD 91,036 USD 188.95 USD 187.63
2025-02-17 (Monday)51,217USD 9,609,846USD 9,609,8460USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)51,217USD 9,609,846ALL holding decreased by -263255USD 9,609,8460USD -263,255 USD 187.63 USD 192.77
2025-02-13 (Thursday)51,217ALL holding increased by 93USD 9,873,101ALL holding increased by 193794USD 9,873,10193USD 193,794 USD 192.77 USD 189.33
2025-02-12 (Wednesday)51,124ALL holding increased by 62USD 9,679,307ALL holding increased by 6632USD 9,679,30762USD 6,632 USD 189.33 USD 189.43
2025-02-11 (Tuesday)51,062ALL holding increased by 124USD 9,672,675ALL holding increased by 168663USD 9,672,675124USD 168,663 USD 189.43 USD 186.58
2025-02-10 (Monday)50,938USD 9,504,012ALL holding decreased by -186433USD 9,504,0120USD -186,433 USD 186.58 USD 190.24
2025-02-07 (Friday)50,938USD 9,690,445ALL holding decreased by -83538USD 9,690,4450USD -83,538 USD 190.24 USD 191.88
2025-02-06 (Thursday)50,938USD 9,773,983ALL holding decreased by -57560USD 9,773,9830USD -57,560 USD 191.88 USD 193.01
2025-02-05 (Wednesday)50,938ALL holding increased by 93USD 9,831,543ALL holding increased by 126758USD 9,831,54393USD 126,758 USD 193.01 USD 190.87
2025-02-04 (Tuesday)50,845USD 9,704,785ALL holding decreased by -56438USD 9,704,7850USD -56,438 USD 190.87 USD 191.98
2025-02-03 (Monday)50,845ALL holding increased by 248USD 9,761,223ALL holding increased by 29902USD 9,761,223248USD 29,902 USD 191.98 USD 192.33
2025-01-31 (Friday)50,597ALL holding increased by 93USD 9,731,321ALL holding decreased by -57869USD 9,731,32193USD -57,869 USD 192.33 USD 193.83
2025-01-30 (Thursday)50,504ALL holding increased by 93USD 9,789,190ALL holding increased by 170267USD 9,789,19093USD 170,267 USD 193.83 USD 190.81
2025-01-29 (Wednesday)50,411USD 9,618,923ALL holding decreased by -7562USD 9,618,9230USD -7,562 USD 190.81 USD 190.96
2025-01-28 (Tuesday)50,411ALL holding increased by 93USD 9,626,485ALL holding decreased by -94449USD 9,626,48593USD -94,449 USD 190.96 USD 193.19
2025-01-27 (Monday)50,318USD 9,720,934ALL holding increased by 358264USD 9,720,9340USD 358,264 USD 193.19 USD 186.07
2025-01-24 (Friday)50,318USD 9,362,670ALL holding increased by 70948USD 9,362,6700USD 70,948 USD 186.07 USD 184.66
2025-01-23 (Thursday)50,318USD 9,291,722ALL holding decreased by -29688USD 9,291,7220USD -29,688 USD 184.66 USD 185.25
2025-01-22 (Wednesday)50,318USD 9,321,410USD 9,321,410
2025-01-21 (Tuesday)50,318USD 9,547,841USD 9,547,841
2025-01-20 (Monday)50,318USD 9,505,070USD 9,505,070
2025-01-17 (Friday)50,318USD 9,505,070USD 9,505,070
2025-01-16 (Thursday)50,318USD 9,615,770USD 9,615,770
2025-01-15 (Wednesday)50,318USD 9,461,294USD 9,461,294
2025-01-14 (Tuesday)50,318USD 9,399,906USD 9,399,906
2025-01-13 (Monday)50,318USD 9,185,048USD 9,185,048
2025-01-10 (Friday)50,318USD 9,107,055USD 9,107,055
2025-01-09 (Thursday)50,318USD 9,650,992USD 9,650,992
2025-01-09 (Thursday)50,318USD 9,650,992USD 9,650,992
2025-01-09 (Thursday)50,318USD 9,650,992USD 9,650,992
2025-01-08 (Wednesday)50,318USD 9,650,992USD 9,650,992
2025-01-08 (Wednesday)50,318USD 9,650,992USD 9,650,992
2025-01-08 (Wednesday)50,318USD 9,650,992USD 9,650,992
2025-01-02 (Thursday)50,039ALL holding decreased by -86511USD 9,604,986ALL holding increased by 3698884USD 9,604,986-86,511USD 3,698,884 USD 191.95 USD 43.2523
2024-12-30 (Monday)50,039USD 9,635,009USD 9,635,009
2024-12-26 (Thursday)49,853USD 9,752,244USD 9,752,244
2024-12-24 (Tuesday)49,853USD 9,747,259USD 9,747,259
2024-12-23 (Monday)49,853USD 9,653,036USD 9,653,036
2024-12-20 (Friday)49,667USD 9,613,545USD 9,613,545
2024-12-19 (Thursday)49,667USD 9,426,300USD 9,426,300
2024-12-18 (Wednesday)49,667USD 9,399,480USD 9,399,480
2024-12-10 (Tuesday)49,481ALL holding decreased by -86826USD 9,651,764ALL holding increased by 3569902USD 9,651,764-86,826USD 3,569,902 USD 195.06 USD 44.6189
2024-12-10 (Tuesday)136,550ALL holding decreased by -86826AUD 5,906,102ALL holding increased by 3569902AUD 5,906,102-86,826AUD 3,569,902 AUD 195.06 AUD 44.6189
2024-12-09 (Monday)49,388USD 9,830,188ALL holding decreased by -227184USD 9,830,1880USD -227,184 USD 199.04 USD 203.64
2024-12-09 (Monday)136,307AUD 6,081,862ALL holding decreased by -227184AUD 6,081,8620AUD -227,184 AUD 199.04 AUD 203.64
2024-12-06 (Friday)49,388USD 10,057,372ALL holding decreased by -29139USD 10,057,3720USD -29,139 USD 203.64 USD 204.23
2024-12-05 (Thursday)49,388USD 10,086,511ALL holding decreased by -35560USD 10,086,5110USD -35,560 USD 204.23 USD 204.95
2024-12-04 (Wednesday)49,388USD 10,122,071ALL holding increased by 76552USD 10,122,0710USD 76,552 USD 204.95 USD 203.4
2024-12-03 (Tuesday)49,388ALL holding decreased by -186USD 10,045,519ALL holding decreased by -86911USD 10,045,519-186USD -86,911 USD 203.4 USD 204.39
2024-12-02 (Monday)49,574USD 10,132,430ALL holding decreased by -148722USD 10,132,4300USD -148,722 USD 204.39 USD 207.39
2024-11-29 (Friday)49,574USD 10,281,152ALL holding decreased by -40155USD 10,281,1520USD -40,155 USD 207.39 USD 208.2
2024-11-28 (Thursday)49,574USD 10,321,307USD 10,321,3070USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)49,574USD 10,321,307ALL holding increased by 16360USD 10,321,3070USD 16,360 USD 208.2 USD 207.87
2024-11-26 (Tuesday)49,574USD 10,304,947ALL holding increased by 289512USD 10,304,9470USD 289,512 USD 207.87 USD 202.03
2024-11-25 (Monday)49,574USD 10,015,435ALL holding decreased by -87746USD 10,015,4350USD -87,746 USD 202.03 USD 203.8
2024-11-22 (Friday)49,574USD 10,103,181ALL holding increased by 15863USD 10,103,1810USD 15,863 USD 203.8 USD 203.48
2024-11-21 (Thursday)49,574USD 10,087,318ALL holding increased by 306864USD 10,087,3180USD 306,864 USD 203.48 USD 197.29
2024-11-20 (Wednesday)49,574ALL holding increased by 240USD 9,780,454ALL holding increased by 81390USD 9,780,454240USD 81,390 USD 197.29 USD 196.6
2024-11-19 (Tuesday)49,334ALL holding increased by 90USD 9,699,064ALL holding decreased by -148259USD 9,699,06490USD -148,259 USD 196.6 USD 199.97
2024-11-18 (Monday)49,244ALL holding increased by 60USD 9,847,323ALL holding increased by 162993USD 9,847,32360USD 162,993 USD 199.97 USD 196.9
2024-11-08 (Friday)49,184USD 9,684,330ALL holding increased by 312319USD 9,684,3300USD 312,319 USD 196.9 USD 190.55
2024-11-07 (Thursday)49,184ALL holding increased by 210USD 9,372,011ALL holding increased by 126210USD 9,372,011210USD 126,210 USD 190.55 USD 188.79
2024-11-06 (Wednesday)48,974USD 9,245,801ALL holding increased by 182673USD 9,245,8010USD 182,673 USD 188.79 USD 185.06
2024-11-05 (Tuesday)48,974USD 9,063,128ALL holding increased by 131740USD 9,063,1280USD 131,740 USD 185.06 USD 182.37
2024-11-04 (Monday)48,974USD 8,931,388ALL holding decreased by -87174USD 8,931,3880USD -87,174 USD 182.37 USD 184.15
2024-11-01 (Friday)48,974USD 9,018,562ALL holding decreased by -116068USD 9,018,5620USD -116,068 USD 184.15 USD 186.52
2024-10-31 (Thursday)48,974USD 9,134,630ALL holding decreased by -143005USD 9,134,6300USD -143,005 USD 186.52 USD 189.44
2024-10-30 (Wednesday)48,974ALL holding increased by 90USD 9,277,635ALL holding increased by 157347USD 9,277,63590USD 157,347 USD 189.44 USD 186.57
2024-10-29 (Tuesday)48,884USD 9,120,288ALL holding decreased by -129054USD 9,120,2880USD -129,054 USD 186.57 USD 189.21
2024-10-28 (Monday)48,884ALL holding increased by 30USD 9,249,342ALL holding increased by 58928USD 9,249,34230USD 58,928 USD 189.21 USD 188.12
2024-10-25 (Friday)48,854USD 9,190,414ALL holding decreased by -189554USD 9,190,4140USD -189,554 USD 188.12 USD 192
2024-10-24 (Thursday)48,854USD 9,379,968ALL holding decreased by -38106USD 9,379,9680USD -38,106 USD 192 USD 192.78
2024-10-23 (Wednesday)48,854USD 9,418,074USD 9,418,0740USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)48,854ALL holding increased by 150USD 9,418,074ALL holding increased by 35735USD 9,418,074150USD 35,735 USD 192.78 USD 192.64
2024-10-21 (Monday)48,704USD 9,382,339ALL holding decreased by -132961USD 9,382,3390USD -132,961 USD 192.64 USD 195.37
2024-10-18 (Friday)48,704USD 9,515,300USD 9,515,300
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 IE00019GPKX6

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY170 202.620* 196.09
2025-05-07BUY544 204.070* 196.02
2025-04-30BUY102 198.390* 195.85
2025-04-24BUY34 194.860* 195.86
2025-04-23BUY272 194.730* 195.87
2025-04-17BUY136 194.660* 196.02
2025-04-16BUY68 194.240* 196.04
2025-04-15BUY68 194.540* 196.06
2025-04-14BUY204 195.500* 196.06
2025-04-11BUY544 192.550* 196.10
2025-04-10BUY306 190.790* 196.17
2025-04-09BUY170 193.000* 196.20
2025-04-08BUY170 183.470* 196.35
2025-04-07BUY136 180.530* 196.55
2025-04-04BUY170 186.570* 196.67
2025-04-02BUY136 205.430* 196.56
2025-03-28BUY4,445 206.450* 196.16
2025-03-24BUY62 207.300* 195.49
2025-03-18BUY93 205.340* 194.85
2025-03-17BUY155 210.100* 194.63
2025-03-14BUY124 207.490* 194.44
2025-03-13BUY279 202.000* 194.33
2025-03-10BUY93 198.740* 194.08
2025-03-04BUY124 199.030* 193.80
2025-02-25BUY124 190.480* 193.69
2025-02-21BUY124 185.660* 193.93
2025-02-19BUY124 191.600* 194.07
2025-02-18BUY124 188.950* 194.17
2025-02-13BUY93 192.770* 194.47
2025-02-12BUY62 189.330* 194.58
2025-02-11BUY124 189.430* 194.69
2025-02-05BUY93 193.010* 195.10
2025-02-03BUY248 191.980* 195.28
2025-01-31BUY93 192.330* 195.36
2025-01-30BUY93 193.830* 195.40
2025-01-28BUY93 190.960* 195.65
2025-01-02SELL-86,511 191.950* 196.48 Profit of 16,997,843 on sale
2024-12-10SELL-86,826 195.060* 196.53 Profit of 17,063,718 on sale
2024-12-03SELL-186 203.400* 195.27 Profit of 36,321 on sale
2024-11-20BUY240 197.290* 190.26
2024-11-19BUY90 196.600* 189.87
2024-11-18BUY60 199.970* 189.19
2024-11-07BUY210 190.550* 188.49
2024-10-30BUY90 189.440* 190.59
2024-10-28BUY30 189.210* 191.66
2024-10-22BUY150 192.780* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09157,4420271,53358.0%
2025-05-08209,1410368,96956.7%
2025-05-07320,226300439,55872.9%
2025-05-06264,835679413,40664.1%
2025-05-05294,4100502,91358.5%
2025-05-02270,494234598,10945.2%
2025-05-01740,6475661,397,24753.0%
2025-04-30419,57459924,79945.4%
2025-04-29326,17032601,39854.2%
2025-04-28266,27820465,78757.2%
2025-04-25188,1850411,66445.7%
2025-04-24216,11317344,82062.7%
2025-04-23257,647114434,48559.3%
2025-04-22397,36829625,82763.5%
2025-04-21341,9350570,67259.9%
2025-04-17464,6481904,68751.4%
2025-04-16362,16046618,38858.6%
2025-04-15249,3061548,04845.5%
2025-04-14475,0076688,67769.0%
2025-04-11582,34838753,50677.3%
2025-04-10415,793934685,11260.7%
2025-04-09696,7282271,013,54068.7%
2025-04-08781,627711,324,02959.0%
2025-04-07816,2403071,512,94654.0%
2025-04-04772,1601,0521,398,78355.2%
2025-04-03457,506101913,29650.1%
2025-04-02479,616150677,46670.8%
2025-04-01430,0883,275694,52161.9%
2025-03-31402,534800578,94369.5%
2025-03-28468,0920702,71266.6%
2025-03-27415,50878706,11858.8%
2025-03-26255,86920432,64859.1%
2025-03-25191,11025344,27355.5%
2025-03-24211,286351435,90648.5%
2025-03-21407,2950698,96758.3%
2025-03-20700,30421999,25870.1%
2025-03-19414,2480654,05063.3%
2025-03-18425,84016691,68961.6%
2025-03-17636,065537920,16869.1%
2025-03-14673,7801411,003,84367.1%
2025-03-13316,56015558,99356.6%
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%

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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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.