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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ALL

Stock NameAtlantic Lithium Ltd
TickerALL(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000237554

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 S&P 500 Equal Weight UCITS ETF USD (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
2025-10-01 (Wednesday)43,167USD 9,094,424USD 9,094,424
2025-09-30 (Tuesday)44,172USD 9,481,520USD 9,481,520
2025-09-29 (Monday)44,198ALL holding decreased by -348USD 9,338,153ALL holding decreased by -139454USD 9,338,153-348USD -139,454 USD 211.28 USD 212.76
2025-09-26 (Friday)44,546ALL holding decreased by -26USD 9,477,607ALL holding increased by 125510USD 9,477,607-26USD 125,510 USD 212.76 USD 209.82
2025-09-25 (Thursday)44,572ALL holding increased by 338USD 9,352,097ALL holding increased by 89055USD 9,352,097338USD 89,055 USD 209.82 USD 209.41
2025-09-24 (Wednesday)44,234ALL holding decreased by -236USD 9,263,042ALL holding increased by 116452USD 9,263,042-236USD 116,452 USD 209.41 USD 205.68
2025-09-18 (Thursday)44,470ALL holding increased by 52USD 9,146,590ALL holding increased by 385139USD 9,146,59052USD 385,139 USD 205.68 USD 197.25
2025-09-17 (Wednesday)44,418USD 8,761,451ALL holding increased by 42198USD 8,761,4510USD 42,198 USD 197.25 USD 196.3
2025-09-16 (Tuesday)44,418USD 8,719,253ALL holding decreased by -26207USD 8,719,2530USD -26,207 USD 196.3 USD 196.89
2025-09-15 (Monday)44,418USD 8,745,460ALL holding decreased by -155463USD 8,745,4600USD -155,463 USD 196.89 USD 200.39
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 IE000MLMNYS0

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29SELL-348 211.280* 197.34 Profit of 68,673 on sale
2025-09-26SELL-26 212.760* 197.26 Profit of 5,129 on sale
2025-09-25BUY338 209.820* 197.20
2025-09-24SELL-236 209.410* 197.14 Profit of 46,524 on sale
2025-09-18BUY52 205.680* 197.09
2025-09-10SELL-26 200.030* 197.04 Profit of 5,123 on sale
2025-09-08SELL-26 200.310* 197.01 Profit of 5,122 on sale
2025-09-02BUY78 203.340* 196.91
2025-08-21BUY52 206.550* 196.86
2025-08-19BUY48 210.380* 196.70
2025-07-29BUY28 193.900* 196.65
2025-07-23SELL-78 197.610* 196.66 Profit of 15,340 on sale
2025-07-22SELL-156 197.430* 196.66 Profit of 30,678 on sale
2025-07-21SELL-52 192.920* 196.68 Profit of 10,227 on sale
2025-07-11SELL-78 193.330* 196.70 Profit of 15,342 on sale
2025-07-10SELL-312 194.680* 196.71 Profit of 61,373 on sale
2025-07-09SELL-104 194.090* 196.72 Profit of 20,459 on sale
2025-07-08SELL-338 193.400* 196.74 Profit of 66,499 on sale
2025-07-03SELL-442 198.000* 196.74 Profit of 86,959 on sale
2025-07-02SELL-80 194.690* 196.75 Profit of 15,740 on sale
2025-06-27SELL-1,274 195.760* 196.73 Profit of 250,636 on sale
2025-06-25BUY26 190.940* 196.78
2025-06-24SELL-962 196.050* 196.79 Profit of 189,309 on sale
2025-06-18SELL-144 195.670* 196.80 Profit of 28,339 on sale
2025-06-17SELL-264 198.190* 196.79 Profit of 51,953 on sale
2025-06-11SELL-72 196.180* 196.74 Profit of 14,165 on sale
2025-06-10SELL-168 196.400* 196.74 Profit of 33,053 on sale
2025-06-06SELL-48 208.060* 196.64 Profit of 9,439 on sale
2025-06-05SELL-408 206.650* 196.58 Profit of 80,204 on sale
2025-06-02SELL-1,944 212.640* 196.31 Profit of 381,618 on sale
2025-05-30SELL-432 209.870* 196.21 Profit of 84,765 on sale
2025-05-29SELL-48 206.760* 196.14 Profit of 9,415 on sale
2025-05-27SELL-48 207.250* 196.01 Profit of 9,408 on sale
2025-05-23SELL-72 203.240* 195.91 Profit of 14,105 on sale
2025-05-16SELL-360 209.060* 195.51 Profit of 70,383 on sale
2025-05-15SELL-72 205.270* 195.44 Profit of 14,071 on sale
2025-05-13SELL-24 202.560* 195.35 Profit of 4,688 on sale
2025-05-12SELL-168 202.490* 195.29 Profit of 32,809 on sale
2025-05-09SELL-144 202.640* 195.24 Profit of 28,114 on sale
2025-05-08SELL-696 202.620* 195.18 Profit of 135,848 on sale
2025-05-07SELL-48 204.070* 195.12 Profit of 9,366 on sale
2025-05-06BUY24 202.060* 195.06
2025-05-01BUY912 197.240* 194.97
2025-04-30BUY504 198.390* 194.95
2025-04-29SELL-96 198.790* 194.92 Profit of 18,712 on sale
2025-04-28SELL-120 195.410* 194.91 Profit of 23,389 on sale
2025-04-25BUY48 192.910* 194.93
2025-04-24SELL-24 194.860* 194.93 Profit of 4,678 on sale
2025-04-22SELL-3,216 193.900* 194.94 Profit of 626,922 on sale
2025-04-17SELL-1,464 194.660* 195.01 Profit of 285,496 on sale
2025-04-16BUY48 194.240* 195.02
2025-04-15BUY48 194.540* 195.02
2025-04-10SELL-1,512 190.790* 195.08 Profit of 294,956 on sale
2025-04-09BUY120 193.000* 195.10
2025-04-08BUY24 183.470* 195.20
2025-04-07BUY432 180.530* 195.33
2025-04-04BUY264 186.570* 195.41
2025-04-02BUY168 205.430* 195.32
2025-04-01BUY1,896 207.500* 195.21
2025-03-31BUY72 207.070* 195.10
2025-03-25BUY24 208.120* 194.58
2025-03-21SELL-5,388 206.470* 194.33 Profit of 1,047,059 on sale
2025-03-20BUY54 210.180* 194.17
2025-03-18BUY135 205.340* 193.95
2025-03-17BUY22 210.100* 193.78
2025-03-14SELL-10 207.490* 193.63 Profit of 1,936 on sale
2025-03-13SELL-1,750 202.000* 193.54 Profit of 338,703 on sale
2025-03-12BUY324 198.250* 193.49
2025-03-11BUY324 201.580* 193.41
2025-03-07BUY108 200.730* 193.27
2025-03-06BUY378 197.430* 193.22
2025-03-05BUY2,052 199.560* 193.15
2025-03-04BUY108 199.030* 193.08
2025-03-03BUY135 202.060* 192.97
2025-02-28BUY1,667 199.150* 192.90
2025-02-27BUY234 195.060* 192.88
2025-02-26SELL-135 188.430* 192.93 Profit of 26,046 on sale
2025-02-25SELL-26 190.480* 192.96 Profit of 5,017 on sale
2025-02-24BUY26 188.750* 193.01
2025-02-20SELL-338 189.180* 193.15 Profit of 65,286 on sale
2025-02-19BUY104 191.600* 193.17
2025-02-18BUY106 188.950* 193.23
2025-02-13BUY2,964 192.770* 193.39
2025-02-12BUY884 189.330* 193.44
2025-02-11BUY733 189.430* 193.50
2025-02-07BUY78 190.240* 193.64
2025-02-06BUY1,040 191.880* 193.67
2025-02-05BUY520 193.010* 193.68
2025-02-04BUY390 190.870* 193.72
2025-02-03SELL-2,262 191.980* 193.75 Profit of 438,252 on sale
2025-01-31BUY208 192.330* 193.77
2025-01-30BUY26 193.830* 193.77
2025-01-29BUY442 190.810* 193.81
2025-01-28BUY156 190.960* 193.86
2025-01-27BUY156 193.190* 193.87
2025-01-24BUY156 186.070* 194.00
2025-01-23BUY442 184.660* 194.16
2025-01-22BUY260 185.250* 194.31
2025-01-21BUY1,534 189.750* 194.39
2025-01-17BUY312 188.900* 194.59
2025-01-15BUY156 188.030* 194.78
2025-01-13BUY442 182.540* 195.18
2025-01-10BUY339 180.990* 195.46
2024-12-31BUY78 192.790* 195.76
2024-12-30BUY104 192.550* 195.83
2024-12-27BUY508 193.800* 195.87
2024-12-23BUY156 193.630* 195.94
2024-12-20BUY520 193.560* 196.00
2024-12-19BUY312 189.790* 196.16
2024-12-17BUY238 193.400* 196.42
2024-12-16BUY78 195.020* 196.46
2024-12-13BUY130 196.260* 196.47
2024-12-11BUY78 193.300* 196.56
2024-12-10BUY52 195.060* 196.61
2024-12-09BUY52 199.040* 196.53
2024-12-05SELL-156 204.230* 196.04 Profit of 30,582 on sale
2024-12-04BUY27 204.950* 195.73
2024-12-02BUY104 204.390* 195.12
2024-11-29BUY468 207.390* 194.65
2024-11-27BUY104 208.200* 193.52
2024-11-26BUY260 207.870* 192.90
2024-11-25BUY3,224 202.030* 192.48
2024-11-22BUY78 203.800* 191.94
2024-11-21BUY78 203.480* 191.37
2024-11-20BUY338 197.290* 191.06
2024-11-19SELL-338 196.600* 190.75 Profit of 64,473 on sale
2024-11-18BUY1,560 199.970* 190.21
2024-11-12BUY312 198.100* 189.71
2024-11-11BUY78 197.520* 189.19
2024-11-08BUY314 196.900* 188.64
2024-11-07BUY532 190.550* 188.49
2024-11-06BUY234 188.790* 188.47
2024-11-05BUY52 185.060* 188.78
2024-11-04BUY270 182.370* 189.42
2024-11-01BUY130 184.150* 190.01
2024-10-30BUY78 189.440* 190.59
2024-10-29BUY494 186.570* 191.25
2024-10-25BUY104 188.120* 192.55
2024-10-24BUY78 192.000* 192.73
2024-10-22BUY156 192.780* 192.64
2024-10-21BUY130 192.640* 0.00
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
2025-09-19275,5570442,63962.3%
2025-09-18371,071377690,20553.8%
2025-09-17217,9133640,43434.0%
2025-09-16103,4040400,84125.8%
2025-09-1594,523250386,88324.4%
2025-09-12118,2700380,53331.1%
2025-09-11108,63548374,34229.0%
2025-09-10102,679100418,51924.5%
2025-09-09165,0560389,48542.4%
2025-09-08154,00092445,28334.6%
2025-09-05207,361308419,95849.4%
2025-09-04195,141112373,27952.3%
2025-09-03175,69399301,31158.3%
2025-09-02139,329100306,92545.4%
2025-08-2993,8870284,34833.0%
2025-08-28128,8480330,84338.9%
2025-08-27109,6520255,44242.9%
2025-08-26177,5820348,04251.0%
2025-08-25155,1011335,48646.2%
2025-08-22176,5410414,74542.6%
2025-08-21329,908612645,82951.1%
2025-08-20251,1060573,22343.8%
2025-08-19124,703166304,80940.9%
2025-08-18110,25020314,25535.1%
2025-08-1598,2700285,79634.4%
2025-08-14101,863587264,10538.6%
2025-08-13143,6912,149338,60442.4%
2025-08-12197,8330416,97847.4%
2025-08-11117,644200307,24138.3%
2025-08-08194,26227444,96143.7%
2025-08-07176,23215437,33740.3%
2025-08-06203,359648549,26137.0%
2025-08-05253,6260793,53532.0%
2025-08-04168,8770611,27827.6%
2025-08-01359,820674881,09740.8%
2025-07-31824,3571,2261,902,77843.3%
2025-07-30361,5931,312726,70649.8%
2025-07-29285,4951,967593,22948.1%
2025-07-28176,5636,847535,46533.0%
2025-07-25198,28971610,34132.5%
2025-07-24241,539128611,01139.5%
2025-07-23465,630152777,61659.9%
2025-07-22279,696373528,10353.0%
2025-07-21312,411159512,86860.9%
2025-07-18277,63879541,30251.3%

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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