Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ALL

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

Show aggregate ALL holdings

News associated with ALL

Allstate (NYSE:ALL) 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 Core S&P 500 UCITS ETF USD (Dist) ALL holdings

DateNumber of ALL Shares HeldBase Market Value of ALL SharesLocal Market Value of ALL SharesChange in ALL Shares HeldChange in ALL Base ValueCurrent Price per ALL Share HeldPrevious Price per ALL Share Held
2025-05-08 (Thursday)96,901USD 19,634,081ALL holding decreased by -140506USD 19,634,0810USD -140,506 USD 202.62 USD 204.07
2025-05-07 (Wednesday)96,901ALL holding decreased by -108USD 19,774,587ALL holding increased by 172948USD 19,774,587-108USD 172,948 USD 204.07 USD 202.06
2025-05-06 (Tuesday)97,009USD 19,601,639ALL holding increased by 175587USD 19,601,6390USD 175,587 USD 202.06 USD 200.25
2025-05-05 (Monday)97,009USD 19,426,052ALL holding increased by 92158USD 19,426,0520USD 92,158 USD 200.25 USD 199.3
2025-05-02 (Friday)97,009ALL holding decreased by -36USD 19,333,894ALL holding increased by 192738USD 19,333,894-36USD 192,738 USD 199.3 USD 197.24
2025-05-01 (Thursday)97,045USD 19,141,156ALL holding decreased by -111602USD 19,141,1560USD -111,602 USD 197.24 USD 198.39
2025-04-30 (Wednesday)97,045USD 19,252,758ALL holding decreased by -38818USD 19,252,7580USD -38,818 USD 198.39 USD 198.79
2025-04-29 (Tuesday)97,045ALL holding decreased by -108USD 19,291,576ALL holding increased by 306908USD 19,291,576-108USD 306,908 USD 198.79 USD 195.41
2025-04-28 (Monday)97,153USD 18,984,668ALL holding increased by 242883USD 18,984,6680USD 242,883 USD 195.41 USD 192.91
2025-04-25 (Friday)97,153USD 18,741,785ALL holding decreased by -189449USD 18,741,7850USD -189,449 USD 192.91 USD 194.86
2025-04-24 (Thursday)97,153ALL holding increased by 36USD 18,931,234ALL holding increased by 19641USD 18,931,23436USD 19,641 USD 194.86 USD 194.73
2025-04-23 (Wednesday)97,117USD 18,911,593ALL holding increased by 80607USD 18,911,5930USD 80,607 USD 194.73 USD 193.9
2025-04-22 (Tuesday)97,117ALL holding increased by 144USD 18,830,986ALL holding increased by 701884USD 18,830,986144USD 701,884 USD 193.9 USD 186.95
2025-04-21 (Monday)96,973USD 18,129,102ALL holding decreased by -747662USD 18,129,1020USD -747,662 USD 186.95 USD 194.66
2025-04-18 (Friday)96,973USD 18,876,764USD 18,876,7640USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)96,973USD 18,876,764ALL holding increased by 40728USD 18,876,7640USD 40,728 USD 194.66 USD 194.24
2025-04-16 (Wednesday)96,973ALL holding increased by 36USD 18,836,036ALL holding decreased by -22088USD 18,836,03636USD -22,088 USD 194.24 USD 194.54
2025-04-15 (Tuesday)96,937ALL holding increased by 36USD 18,858,124ALL holding decreased by -86022USD 18,858,12436USD -86,022 USD 194.54 USD 195.5
2025-04-14 (Monday)96,901USD 18,944,146ALL holding increased by 285858USD 18,944,1460USD 285,858 USD 195.5 USD 192.55
2025-04-11 (Friday)96,901ALL holding increased by 72USD 18,658,288ALL holding increased by 184283USD 18,658,28872USD 184,283 USD 192.55 USD 190.79
2025-04-10 (Thursday)96,829USD 18,474,005ALL holding decreased by -213992USD 18,474,0050USD -213,992 USD 190.79 USD 193
2025-04-09 (Wednesday)96,829ALL holding increased by 180USD 18,687,997ALL holding increased by 955805USD 18,687,997180USD 955,805 USD 193 USD 183.47
2025-04-08 (Tuesday)96,649ALL holding increased by 540USD 17,732,192ALL holding increased by 381634USD 17,732,192540USD 381,634 USD 183.47 USD 180.53
2025-04-07 (Monday)96,109ALL holding decreased by -252USD 17,350,558ALL holding decreased by -627514USD 17,350,558-252USD -627,514 USD 180.53 USD 186.57
2025-04-04 (Friday)96,361ALL holding decreased by -540USD 17,978,072ALL holding decreased by -1928300USD 17,978,072-540USD -1,928,300 USD 186.57 USD 205.43
2025-04-02 (Wednesday)96,901ALL holding decreased by -108USD 19,906,372ALL holding decreased by -222996USD 19,906,372-108USD -222,996 USD 205.43 USD 207.5
2025-04-01 (Tuesday)97,009ALL holding decreased by -36USD 20,129,368ALL holding increased by 34260USD 20,129,368-36USD 34,260 USD 207.5 USD 207.07
2025-03-31 (Monday)97,045ALL holding decreased by -72USD 20,095,108ALL holding increased by 45303USD 20,095,108-72USD 45,303 USD 207.07 USD 206.45
2025-03-28 (Friday)97,117ALL holding increased by 72USD 20,049,805ALL holding decreased by -260743USD 20,049,80572USD -260,743 USD 206.45 USD 209.29
2025-03-27 (Thursday)97,045USD 20,310,548ALL holding increased by 970USD 20,310,5480USD 970 USD 209.29 USD 209.28
2025-03-26 (Wednesday)97,045USD 20,309,578ALL holding increased by 112573USD 20,309,5780USD 112,573 USD 209.28 USD 208.12
2025-03-25 (Tuesday)97,045ALL holding increased by 108USD 20,197,005ALL holding increased by 101965USD 20,197,005108USD 101,965 USD 208.12 USD 207.3
2025-03-24 (Monday)96,937ALL holding increased by 144USD 20,095,040ALL holding increased by 110189USD 20,095,040144USD 110,189 USD 207.3 USD 206.47
2025-03-21 (Friday)96,793ALL holding decreased by -72USD 19,984,851ALL holding decreased by -374235USD 19,984,851-72USD -374,235 USD 206.47 USD 210.18
2025-03-20 (Thursday)96,865ALL holding increased by 72USD 20,359,086ALL holding increased by 529104USD 20,359,08672USD 529,104 USD 210.18 USD 204.87
2025-03-19 (Wednesday)96,793ALL holding increased by 144USD 19,829,982ALL holding decreased by -15924USD 19,829,982144USD -15,924 USD 204.87 USD 205.34
2025-03-18 (Tuesday)96,649USD 19,845,906ALL holding decreased by -460049USD 19,845,9060USD -460,049 USD 205.34 USD 210.1
2025-03-17 (Monday)96,649ALL holding decreased by -108USD 20,305,955ALL holding increased by 229845USD 20,305,955-108USD 229,845 USD 210.1 USD 207.49
2025-03-14 (Friday)96,757ALL holding decreased by -72USD 20,076,110ALL holding increased by 516652USD 20,076,110-72USD 516,652 USD 207.49 USD 202
2025-03-13 (Thursday)96,829ALL holding decreased by -216USD 19,559,458ALL holding increased by 320287USD 19,559,458-216USD 320,287 USD 202 USD 198.25
2025-03-12 (Wednesday)97,045USD 19,239,171ALL holding decreased by -323160USD 19,239,1710USD -323,160 USD 198.25 USD 201.58
2025-03-11 (Tuesday)97,045ALL holding decreased by -252USD 19,562,331ALL holding increased by 225525USD 19,562,331-252USD 225,525 USD 201.58 USD 198.74
2025-03-10 (Monday)97,297ALL holding decreased by -144USD 19,336,806ALL holding decreased by -222526USD 19,336,806-144USD -222,526 USD 198.74 USD 200.73
2025-03-07 (Friday)97,441USD 19,559,332ALL holding increased by 321555USD 19,559,3320USD 321,555 USD 200.73 USD 197.43
2025-03-06 (Thursday)97,441ALL holding decreased by -144USD 19,237,777ALL holding decreased by -236286USD 19,237,777-144USD -236,286 USD 197.43 USD 199.56
2025-03-05 (Wednesday)97,585ALL holding decreased by -216USD 19,474,063ALL holding increased by 8730USD 19,474,063-216USD 8,730 USD 199.56 USD 199.03
2025-03-04 (Tuesday)97,801ALL holding decreased by -288USD 19,465,333ALL holding decreased by -354530USD 19,465,333-288USD -354,530 USD 199.03 USD 202.06
2025-03-03 (Monday)98,089USD 19,819,863ALL holding increased by 285439USD 19,819,8630USD 285,439 USD 202.06 USD 199.15
2025-02-28 (Friday)98,089ALL holding decreased by -180USD 19,534,424ALL holding increased by 366073USD 19,534,424-180USD 366,073 USD 199.15 USD 195.06
2025-02-27 (Thursday)98,269USD 19,168,351ALL holding increased by 651523USD 19,168,3510USD 651,523 USD 195.06 USD 188.43
2025-02-26 (Wednesday)98,269ALL holding increased by 72USD 18,516,828ALL holding decreased by -187737USD 18,516,82872USD -187,737 USD 188.43 USD 190.48
2025-02-25 (Tuesday)98,197USD 18,704,565ALL holding increased by 169881USD 18,704,5650USD 169,881 USD 190.48 USD 188.75
2025-02-24 (Monday)98,197ALL holding increased by 72USD 18,534,684ALL holding increased by 316796USD 18,534,68472USD 316,796 USD 188.75 USD 185.66
2025-02-21 (Friday)98,125ALL holding increased by 36USD 18,217,888ALL holding decreased by -338589USD 18,217,88836USD -338,589 USD 185.66 USD 189.18
2025-02-20 (Thursday)98,089ALL holding decreased by -108USD 18,556,477ALL holding decreased by -258068USD 18,556,477-108USD -258,068 USD 189.18 USD 191.6
2025-02-19 (Wednesday)98,197USD 18,814,545ALL holding increased by 260222USD 18,814,5450USD 260,222 USD 191.6 USD 188.95
2025-02-18 (Tuesday)98,197USD 18,554,323ALL holding increased by 129620USD 18,554,3230USD 129,620 USD 188.95 USD 187.63
2025-02-17 (Monday)98,197USD 18,424,703USD 18,424,7030USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)98,197ALL holding decreased by -36USD 18,424,703ALL holding decreased by -511672USD 18,424,703-36USD -511,672 USD 187.63 USD 192.77
2025-02-13 (Thursday)98,233ALL holding decreased by -468USD 18,936,375ALL holding increased by 249315USD 18,936,375-468USD 249,315 USD 192.77 USD 189.33
2025-02-12 (Wednesday)98,701ALL holding decreased by -36USD 18,687,060ALL holding decreased by -16690USD 18,687,060-36USD -16,690 USD 189.33 USD 189.43
2025-02-11 (Tuesday)98,737USD 18,703,750ALL holding increased by 281401USD 18,703,7500USD 281,401 USD 189.43 USD 186.58
2025-02-10 (Monday)98,737USD 18,422,349ALL holding decreased by -361378USD 18,422,3490USD -361,378 USD 186.58 USD 190.24
2025-02-07 (Friday)98,737USD 18,783,727ALL holding decreased by -161929USD 18,783,7270USD -161,929 USD 190.24 USD 191.88
2025-02-06 (Thursday)98,737ALL holding decreased by -144USD 18,945,656ALL holding decreased by -139366USD 18,945,656-144USD -139,366 USD 191.88 USD 193.01
2025-02-05 (Wednesday)98,881ALL holding increased by 36USD 19,085,022ALL holding increased by 218477USD 19,085,02236USD 218,477 USD 193.01 USD 190.87
2025-02-04 (Tuesday)98,845ALL holding increased by 252USD 18,866,545ALL holding decreased by -61339USD 18,866,545252USD -61,339 USD 190.87 USD 191.98
2025-02-03 (Monday)98,593USD 18,927,884ALL holding decreased by -34508USD 18,927,8840USD -34,508 USD 191.98 USD 192.33
2025-01-31 (Friday)98,593USD 18,962,392ALL holding decreased by -147889USD 18,962,3920USD -147,889 USD 192.33 USD 193.83
2025-01-30 (Thursday)98,593USD 19,110,281ALL holding increased by 297751USD 19,110,2810USD 297,751 USD 193.83 USD 190.81
2025-01-29 (Wednesday)98,593ALL holding decreased by -252USD 18,812,530ALL holding decreased by -62911USD 18,812,530-252USD -62,911 USD 190.81 USD 190.96
2025-01-28 (Tuesday)98,845ALL holding increased by 72USD 18,875,441ALL holding decreased by -206515USD 18,875,44172USD -206,515 USD 190.96 USD 193.19
2025-01-27 (Monday)98,773USD 19,081,956ALL holding increased by 703264USD 19,081,9560USD 703,264 USD 193.19 USD 186.07
2025-01-24 (Friday)98,773ALL holding increased by 36USD 18,378,692ALL holding increased by 145918USD 18,378,69236USD 145,918 USD 186.07 USD 184.66
2025-01-23 (Thursday)98,737USD 18,232,774ALL holding decreased by -58255USD 18,232,7740USD -58,255 USD 184.66 USD 185.25
2025-01-22 (Wednesday)98,737ALL holding increased by 72USD 18,291,029ALL holding decreased by -430655USD 18,291,02972USD -430,655 USD 185.25 USD 189.75
2025-01-21 (Tuesday)98,665USD 18,721,684ALL holding increased by 83865USD 18,721,6840USD 83,865 USD 189.75 USD 188.9
2025-01-20 (Monday)98,665USD 18,637,819USD 18,637,8190USD 0 USD 188.9 USD 188.9
2025-01-17 (Friday)98,665USD 18,637,819ALL holding decreased by -217063USD 18,637,8190USD -217,063 USD 188.9 USD 191.1
2025-01-16 (Thursday)98,665ALL holding increased by 72USD 18,854,882ALL holding increased by 316440USD 18,854,88272USD 316,440 USD 191.1 USD 188.03
2025-01-15 (Wednesday)98,593ALL holding increased by 36USD 18,538,442ALL holding increased by 127009USD 18,538,44236USD 127,009 USD 188.03 USD 186.81
2025-01-14 (Tuesday)98,557USD 18,411,433ALL holding increased by 420838USD 18,411,4330USD 420,838 USD 186.81 USD 182.54
2025-01-13 (Monday)98,557USD 17,990,595ALL holding increased by 152764USD 17,990,5950USD 152,764 USD 182.54 USD 180.99
2025-01-10 (Friday)98,557ALL holding increased by 72USD 17,837,831ALL holding decreased by -1051592USD 17,837,83172USD -1,051,592 USD 180.99 USD 191.8
2025-01-09 (Thursday)98,485USD 18,889,423USD 18,889,4230USD 0 USD 191.8 USD 191.8
2025-01-08 (Wednesday)98,485USD 18,889,423USD 18,889,4230USD 0 USD 191.8 USD 191.8
2025-01-02 (Thursday)99,745ALL holding increased by 108USD 19,146,053ALL holding decreased by -62964USD 19,146,053108USD -62,964 USD 191.95 USD 192.79
2024-12-31 (Tuesday)99,637ALL holding increased by 72USD 19,209,017ALL holding increased by 37776USD 19,209,01772USD 37,776 USD 192.79 USD 192.55
2024-12-30 (Monday)99,565USD 19,171,241ALL holding decreased by -124456USD 19,171,2410USD -124,456 USD 192.55 USD 193.8
2024-12-27 (Friday)99,565ALL holding increased by 36USD 19,295,697ALL holding decreased by -174166USD 19,295,69736USD -174,166 USD 193.8 USD 195.62
2024-12-26 (Thursday)99,529USD 19,469,863ALL holding increased by 9953USD 19,469,8630USD 9,953 USD 195.62 USD 195.52
2024-12-24 (Tuesday)99,529USD 19,459,910ALL holding increased by 188110USD 19,459,9100USD 188,110 USD 195.52 USD 193.63
2024-12-23 (Monday)99,529USD 19,271,800ALL holding increased by 6967USD 19,271,8000USD 6,967 USD 193.63 USD 193.56
2024-12-20 (Friday)99,529ALL holding increased by 108USD 19,264,833ALL holding increased by 395721USD 19,264,833108USD 395,721 USD 193.56 USD 189.79
2024-12-19 (Thursday)99,421ALL holding increased by 36USD 18,869,112ALL holding increased by 60501USD 18,869,11236USD 60,501 USD 189.79 USD 189.25
2024-12-18 (Wednesday)99,385ALL holding decreased by -36USD 18,808,611ALL holding decreased by -419410USD 18,808,611-36USD -419,410 USD 189.25 USD 193.4
2024-12-17 (Tuesday)99,421ALL holding increased by 72USD 19,228,021ALL holding decreased by -147021USD 19,228,02172USD -147,021 USD 193.4 USD 195.02
2024-12-16 (Monday)99,349USD 19,375,042ALL holding decreased by -123193USD 19,375,0420USD -123,193 USD 195.02 USD 196.26
2024-12-13 (Friday)99,349ALL holding increased by 36USD 19,498,235ALL holding increased by 301032USD 19,498,23536USD 301,032 USD 196.26 USD 193.3
2024-12-11 (Wednesday)99,313USD 19,197,203ALL holding decreased by -174791USD 19,197,2030USD -174,791 USD 193.3 USD 195.06
2024-12-10 (Tuesday)99,313ALL holding increased by 36USD 19,371,994ALL holding decreased by -388100USD 19,371,99436USD -388,100 USD 195.06 USD 199.04
2024-12-09 (Monday)99,277USD 19,760,094ALL holding decreased by -456674USD 19,760,0940USD -456,674 USD 199.04 USD 203.64
2024-12-06 (Friday)99,277ALL holding decreased by -72USD 20,216,768ALL holding decreased by -73278USD 20,216,768-72USD -73,278 USD 203.64 USD 204.23
2024-12-05 (Thursday)99,349ALL holding increased by 36USD 20,290,046ALL holding decreased by -64153USD 20,290,04636USD -64,153 USD 204.23 USD 204.95
2024-12-04 (Wednesday)99,313ALL holding decreased by -288USD 20,354,199ALL holding increased by 95356USD 20,354,199-288USD 95,356 USD 204.95 USD 203.4
2024-12-03 (Tuesday)99,601ALL holding increased by 108USD 20,258,843ALL holding decreased by -76531USD 20,258,843108USD -76,531 USD 203.4 USD 204.39
2024-12-02 (Monday)99,493ALL holding increased by 180USD 20,335,374ALL holding decreased by -261149USD 20,335,374180USD -261,149 USD 204.39 USD 207.39
2024-11-29 (Friday)99,313USD 20,596,523ALL holding decreased by -80444USD 20,596,5230USD -80,444 USD 207.39 USD 208.2
2024-11-28 (Thursday)99,313USD 20,676,967USD 20,676,9670USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)99,313ALL holding increased by 36USD 20,676,967ALL holding increased by 40257USD 20,676,96736USD 40,257 USD 208.2 USD 207.87
2024-11-26 (Tuesday)99,277ALL holding increased by 252USD 20,636,710ALL holding increased by 630689USD 20,636,710252USD 630,689 USD 207.87 USD 202.03
2024-11-25 (Monday)99,025USD 20,006,021ALL holding decreased by -175274USD 20,006,0210USD -175,274 USD 202.03 USD 203.8
2024-11-22 (Friday)99,025USD 20,181,295ALL holding increased by 31688USD 20,181,2950USD 31,688 USD 203.8 USD 203.48
2024-11-21 (Thursday)99,025ALL holding increased by 108USD 20,149,607ALL holding increased by 634272USD 20,149,607108USD 634,272 USD 203.48 USD 197.29
2024-11-20 (Wednesday)98,917ALL holding increased by 72USD 19,515,335ALL holding increased by 82408USD 19,515,33572USD 82,408 USD 197.29 USD 196.6
2024-11-19 (Tuesday)98,845ALL holding increased by 36USD 19,432,927ALL holding decreased by -325909USD 19,432,92736USD -325,909 USD 196.6 USD 199.97
2024-11-18 (Monday)98,809ALL holding increased by 72USD 19,758,836ALL holding increased by 199036USD 19,758,83672USD 199,036 USD 199.97 USD 198.1
2024-11-12 (Tuesday)98,737ALL holding increased by 144USD 19,559,800ALL holding increased by 85711USD 19,559,800144USD 85,711 USD 198.1 USD 197.52
2024-11-11 (Monday)98,593ALL holding increased by 72USD 19,474,089ALL holding increased by 75304USD 19,474,08972USD 75,304 USD 197.52 USD 196.9
2024-11-08 (Friday)98,521ALL holding increased by 288USD 19,398,785ALL holding increased by 680487USD 19,398,785288USD 680,487 USD 196.9 USD 190.55
2024-11-07 (Thursday)98,233ALL holding increased by 252USD 18,718,298ALL holding increased by 220465USD 18,718,298252USD 220,465 USD 190.55 USD 188.79
2024-11-06 (Wednesday)97,981ALL holding increased by 288USD 18,497,833ALL holding increased by 418766USD 18,497,833288USD 418,766 USD 188.79 USD 185.06
2024-11-05 (Tuesday)97,693ALL holding decreased by -72USD 18,079,067ALL holding increased by 249664USD 18,079,067-72USD 249,664 USD 185.06 USD 182.37
2024-11-04 (Monday)97,765ALL holding increased by 72USD 17,829,403ALL holding decreased by -160763USD 17,829,40372USD -160,763 USD 182.37 USD 184.15
2024-11-01 (Friday)97,693ALL holding increased by 252USD 17,990,166ALL holding decreased by -184529USD 17,990,166252USD -184,529 USD 184.15 USD 186.52
2024-10-31 (Thursday)97,441USD 18,174,695ALL holding decreased by -284528USD 18,174,6950USD -284,528 USD 186.52 USD 189.44
2024-10-30 (Wednesday)97,441USD 18,459,223ALL holding increased by 279656USD 18,459,2230USD 279,656 USD 189.44 USD 186.57
2024-10-29 (Tuesday)97,441USD 18,179,567ALL holding decreased by -257245USD 18,179,5670USD -257,245 USD 186.57 USD 189.21
2024-10-28 (Monday)97,441ALL holding increased by 180USD 18,436,812ALL holding increased by 140073USD 18,436,812180USD 140,073 USD 189.21 USD 188.12
2024-10-25 (Friday)97,261ALL holding increased by 396USD 18,296,739ALL holding decreased by -301341USD 18,296,739396USD -301,341 USD 188.12 USD 192
2024-10-24 (Thursday)96,865USD 18,598,080ALL holding decreased by -75555USD 18,598,0800USD -75,555 USD 192 USD 192.78
2024-10-23 (Wednesday)96,865ALL holding decreased by -36USD 18,673,635ALL holding decreased by -6940USD 18,673,635-36USD -6,940 USD 192.78 USD 192.78
2024-10-22 (Tuesday)96,901USD 18,680,575ALL holding increased by 13566USD 18,680,5750USD 13,566 USD 192.78 USD 192.64
2024-10-21 (Monday)96,901ALL holding increased by 36USD 18,667,009ALL holding decreased by -257506USD 18,667,00936USD -257,506 USD 192.64 USD 195.37
2024-10-18 (Friday)96,865USD 18,924,515USD 18,924,515
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 IE0031442068

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-108 204.070* 195.12 Profit of 21,073 on sale
2025-05-02SELL-36 199.300* 194.99 Profit of 7,020 on sale
2025-04-29SELL-108 198.790* 194.92 Profit of 21,051 on sale
2025-04-24BUY36 194.860* 194.93
2025-04-22BUY144 193.900* 194.94
2025-04-16BUY36 194.240* 195.02
2025-04-15BUY36 194.540* 195.02
2025-04-11BUY72 192.550* 195.04
2025-04-09BUY180 193.000* 195.10
2025-04-08BUY540 183.470* 195.20
2025-04-07SELL-252 180.530* 195.33 Profit of 49,224 on sale
2025-04-04SELL-540 186.570* 195.41 Profit of 105,523 on sale
2025-04-02SELL-108 205.430* 195.32 Profit of 21,095 on sale
2025-04-01SELL-36 207.500* 195.21 Profit of 7,027 on sale
2025-03-31SELL-72 207.070* 195.10 Profit of 14,047 on sale
2025-03-28BUY72 206.450* 194.99
2025-03-25BUY108 208.120* 194.58
2025-03-24BUY144 207.300* 194.45
2025-03-21SELL-72 206.470* 194.33 Profit of 13,992 on sale
2025-03-20BUY72 210.180* 194.17
2025-03-19BUY144 204.870* 194.06
2025-03-17SELL-108 210.100* 193.78 Profit of 20,928 on sale
2025-03-14SELL-72 207.490* 193.63 Profit of 13,942 on sale
2025-03-13SELL-216 202.000* 193.54 Profit of 41,806 on sale
2025-03-11SELL-252 201.580* 193.41 Profit of 48,738 on sale
2025-03-10SELL-144 198.740* 193.35 Profit of 27,842 on sale
2025-03-06SELL-144 197.430* 193.22 Profit of 27,823 on sale
2025-03-05SELL-216 199.560* 193.15 Profit of 41,720 on sale
2025-03-04SELL-288 199.030* 193.08 Profit of 55,607 on sale
2025-02-28SELL-180 199.150* 192.90 Profit of 34,722 on sale
2025-02-26BUY72 188.430* 192.93
2025-02-24BUY72 188.750* 193.01
2025-02-21BUY36 185.660* 193.10
2025-02-20SELL-108 189.180* 193.15 Profit of 20,861 on sale
2025-02-14SELL-36 187.630* 193.38 Profit of 6,962 on sale
2025-02-13SELL-468 192.770* 193.39 Profit of 90,504 on sale
2025-02-12SELL-36 189.330* 193.44 Profit of 6,964 on sale
2025-02-06SELL-144 191.880* 193.67 Profit of 27,888 on sale
2025-02-05BUY36 193.010* 193.68
2025-02-04BUY252 190.870* 193.72
2025-01-29SELL-252 190.810* 193.81 Profit of 48,841 on sale
2025-01-28BUY72 190.960* 193.86
2025-01-24BUY36 186.070* 194.00
2025-01-22BUY72 185.250* 194.31
2025-01-16BUY72 191.100* 194.66
2025-01-15BUY36 188.030* 194.78
2025-01-10BUY72 180.990* 195.46
2025-01-02BUY108 191.950* 195.69
2024-12-31BUY72 192.790* 195.76
2024-12-27BUY36 193.800* 195.87
2024-12-20BUY108 193.560* 196.00
2024-12-19BUY36 189.790* 196.16
2024-12-18SELL-36 189.250* 196.34 Profit of 7,068 on sale
2024-12-17BUY72 193.400* 196.42
2024-12-13BUY36 196.260* 196.47
2024-12-10BUY36 195.060* 196.61
2024-12-06SELL-72 203.640* 196.30 Profit of 14,134 on sale
2024-12-05BUY36 204.230* 196.04
2024-12-04SELL-288 204.950* 195.73 Profit of 56,370 on sale
2024-12-03BUY108 203.400* 195.45
2024-12-02BUY180 204.390* 195.12
2024-11-27BUY36 208.200* 193.52
2024-11-26BUY252 207.870* 192.90
2024-11-21BUY108 203.480* 191.37
2024-11-20BUY72 197.290* 191.06
2024-11-19BUY36 196.600* 190.75
2024-11-18BUY72 199.970* 190.21
2024-11-12BUY144 198.100* 189.71
2024-11-11BUY72 197.520* 189.19
2024-11-08BUY288 196.900* 188.64
2024-11-07BUY252 190.550* 188.49
2024-11-06BUY288 188.790* 188.47
2024-11-05SELL-72 185.060* 188.78 Profit of 13,592 on sale
2024-11-04BUY72 182.370* 189.42
2024-11-01BUY252 184.150* 190.01
2024-10-28BUY180 189.210* 191.66
2024-10-25BUY396 188.120* 192.55
2024-10-23SELL-36 192.780* 192.71 Profit of 6,938 on sale
2024-10-21BUY36 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
2025-05-09157,4420271,53358.0%
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.

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.