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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

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 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
2025-11-13 (Thursday)92,161USD 19,460,717USD 19,460,717
2025-11-11 (Tuesday)92,441ALL holding decreased by -70USD 19,168,566ALL holding increased by 306498USD 19,168,566-70USD 306,498 USD 207.36 USD 203.89
2025-11-10 (Monday)92,511ALL holding decreased by -210USD 18,862,068ALL holding increased by 502383USD 18,862,068-210USD 502,383 USD 203.89 USD 198.01
2025-11-06 (Thursday)92,721ALL holding decreased by -70USD 18,359,685ALL holding increased by 241314USD 18,359,685-70USD 241,314 USD 198.01 USD 195.26
2025-11-04 (Tuesday)92,791ALL holding decreased by -140USD 18,118,371ALL holding increased by 320226USD 18,118,371-140USD 320,226 USD 195.26 USD 191.52
2025-10-31 (Friday)92,931USD 17,798,145USD 17,798,145
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
2025-11-11SELL-70207.590203.310 203.738GBX -14,262 197.63 Loss of -427 on sale
2025-11-10SELL-210204.850200.380 200.827GBX -42,174 197.60 Loss of -677 on sale
2025-11-06SELL-70202.740194.750 195.549GBX -13,688 197.60 Profit of 144 on sale
2025-11-04SELL-140195.410191.430 191.828GBX -26,856 197.61 Profit of 810 on sale
2025-10-22SELL-35194.790194.960 194.943GBX -6,823 197.63 Profit of 94 on sale
2025-10-21SELL-70193.740195.290 195.135GBX -13,659 197.64 Profit of 176 on sale
2025-10-16BUY35194.880199.140 198.714GBX 6,955 197.66
2025-10-14SELL-105209.520209.910 209.871GBX -22,036 197.59 Loss of -1,290 on sale
2025-10-13SELL-140205.640206.690 206.585GBX -28,922 197.55 Loss of -1,265 on sale
2025-09-25BUY35209.820210.600 210.522GBX 7,368 197.22
2025-09-24SELL-886209.410209.590 209.572GBX -185,681 197.16 Loss of -11,000 on sale
2025-09-18BUY36205.680207.270 207.111GBX 7,456 197.11
2025-09-17BUY36197.250199.120 198.933GBX 7,162 197.11
2025-08-19SELL-72210.380210.470 210.461GBX -15,153 196.92 Loss of -975 on sale
2025-08-15SELL-36206.780209.830 209.525GBX -7,543 196.82 Loss of -458 on sale
2025-08-13SELL-180208.810209.970 209.854GBX -37,774 196.75 Loss of -2,358 on sale
2025-08-12SELL-468206.760207.520 207.444GBX -97,084 196.70 Loss of -5,027 on sale
2025-08-07SELL-540205.000209.860 209.374GBX -113,062 196.66 Loss of -6,866 on sale
2025-08-05BUY36205.550207.200 207.035GBX 7,453 196.55
2025-07-31BUY108203.250207.090 206.706GBX 22,324 196.51
2025-07-28BUY36192.000195.730 195.357GBX 7,033 196.57
2025-07-25SELL-72195.700196.710 196.609GBX -14,156 196.58 Loss of -2 on sale
2025-07-24BUY36193.940196.830 196.541GBX 7,075 196.59
2025-07-18BUY36194.080194.840 194.764GBX 7,012 196.62
2025-07-14SELL-36196.200196.390 196.371GBX -7,069 196.67 Profit of 11 on sale
2025-07-08SELL-72193.400195.560 195.344GBX -14,065 196.71 Profit of 99 on sale
2025-07-02BUY216194.690200.250 199.694GBX 43,134 196.72
2025-06-24SELL-72196.050198.020 197.823GBX -14,243 196.76 Loss of -77 on sale
2025-06-23SELL-36198.330198.430 198.420GBX -7,143 196.75 Loss of -60 on sale
2025-06-20SELL-216195.330198.410 198.102GBX -42,790 196.76 Loss of -291 on sale
2025-06-12SELL-108200.320200.490 200.473GBX -21,651 196.74 Loss of -403 on sale
2025-06-06BUY36208.060209.190 209.077GBX 7,527 196.64
2025-06-02SELL-108212.640212.670 212.667GBX -22,968 196.31 Loss of -1,767 on sale
2025-05-29SELL-36206.760206.790 206.787GBX -7,444 196.14 Loss of -383 on sale
2025-05-27BUY36207.250207.400 207.385GBX 7,466 196.01
2025-05-23BUY36203.240204.090 204.005GBX 7,344 195.91
2025-05-21SELL-108205.310207.810 207.560GBX -22,416 195.79 Loss of -1,271 on sale
2025-05-15BUY144205.270205.600 205.567GBX 29,602 195.44
2025-05-14SELL-216200.590203.000 202.759GBX -43,796 195.40 Loss of -1,590 on sale
2025-05-13SELL-432202.560204.260 204.090GBX -88,167 195.35 Loss of -3,777 on sale
2025-05-07SELL-108204.070204.560 204.511GBX -22,087 195.12 Loss of -1,015 on sale
2025-05-02SELL-36199.300200.760 200.614GBX -7,222 194.99 Loss of -202 on sale
2025-04-29SELL-108198.790199.350 199.294GBX -21,524 194.92 Loss of -473 on sale
2025-04-24BUY36194.860195.890 195.787GBX 7,048 194.93
2025-04-22BUY144193.900194.480 194.422GBX 27,997 194.94
2025-04-16BUY36194.240197.720 197.372GBX 7,105 195.02
2025-04-15BUY36194.540197.920 197.582GBX 7,113 195.02
2025-04-11BUY72192.550193.370 193.288GBX 13,917 195.04
2025-04-09BUY180193.000194.230 194.107GBX 34,939 195.10
2025-04-08BUY540183.470189.590 188.978GBX 102,048 195.20
2025-04-07SELL-252180.530187.390 186.704GBX -47,049 195.33 Profit of 2,175 on sale
2025-04-04SELL-540186.570203.650 201.942GBX -109,049 195.41 Loss of -3,525 on sale
2025-04-02SELL-108205.430207.530 207.320GBX -22,391 195.32 Loss of -1,296 on sale
2025-04-01SELL-36207.500210.180 209.912GBX -7,557 195.21 Loss of -529 on sale
2025-03-31SELL-72207.070208.460 208.321GBX -14,999 195.10 Loss of -952 on sale
2025-03-28BUY72206.450209.840 209.501GBX 15,084 194.99
2025-03-25BUY108208.120209.350 209.227GBX 22,597 194.58
2025-03-24BUY144207.300208.010 207.939GBX 29,943 194.45
2025-03-21SELL-72206.470210.920 210.475GBX -15,154 194.33 Loss of -1,162 on sale
2025-03-20BUY72210.180212.910 212.637GBX 15,310 194.17
2025-03-19BUY144204.870205.300 205.257GBX 29,557 194.06
2025-03-17SELL-108210.100211.150 211.045GBX -22,793 193.78 Loss of -1,865 on sale
2025-03-14SELL-72207.490207.860 207.823GBX -14,963 193.63 Loss of -1,022 on sale
2025-03-13SELL-216202.000202.250 202.225GBX -43,681 193.54 Loss of -1,875 on sale
2025-03-11SELL-252201.580203.600 203.398GBX -51,256 193.41 Loss of -2,518 on sale
2025-03-10SELL-144198.740203.530 203.051GBX -29,239 193.35 Loss of -1,397 on sale
2025-03-06SELL-144197.430198.540 198.429GBX -28,574 193.22 Loss of -750 on sale
2025-03-05SELL-216199.560201.490 201.297GBX -43,480 193.15 Loss of -1,760 on sale
2025-03-04SELL-288199.030202.500 202.153GBX -58,220 193.08 Loss of -2,613 on sale
2025-02-28SELL-180199.150199.940 199.861GBX -35,975 192.90 Loss of -1,253 on sale
2025-02-26BUY72188.430190.950 190.698GBX 13,730 192.93
2025-02-24BUY72188.750190.300 190.145GBX 13,690 193.01
2025-02-21BUY36185.660189.750 189.341GBX 6,816 193.10
2025-02-20SELL-108189.180190.490 190.359GBX -20,559 193.15 Profit of 302 on sale
2025-02-14SELL-36187.630192.690 192.184GBX -6,919 193.38 Profit of 43 on sale
2025-02-13SELL-468192.770193.080 193.049GBX -90,347 193.39 Profit of 157 on sale
2025-02-12SELL-36189.330189.460 189.447GBX -6,820 193.44 Profit of 144 on sale
2025-02-06SELL-144191.880199.040 198.324GBX -28,559 193.67 Loss of -671 on sale
2025-02-05BUY36193.010193.330 193.298GBX 6,959 193.68
2025-02-04BUY252190.870193.480 193.219GBX 48,691 193.72
2025-01-29SELL-252190.810192.950 192.736GBX -48,569 193.81 Profit of 271 on sale
2025-01-28BUY72190.960192.920 192.724GBX 13,876 193.86
2025-01-24BUY36186.070186.500 186.457GBX 6,712 194.00
2025-01-22BUY72185.250191.890 191.226GBX 13,768 194.31
2025-01-16BUY72191.100191.960 191.874GBX 13,815 194.66
2025-01-15BUY36188.030190.160 189.947GBX 6,838 194.78
2025-01-10BUY72180.990190.750 189.774GBX 13,664 195.46
2025-01-02BUY108191.950193.760 193.579GBX 20,907 195.69
2024-12-31BUY72192.790193.400 193.339GBX 13,920 195.76
2024-12-27BUY36193.800195.790 195.591GBX 7,041 195.87
2024-12-20BUY108193.560194.920 194.784GBX 21,037 196.00
2024-12-19BUY36189.790192.130 191.896GBX 6,908 196.16
2024-12-18SELL-36189.250193.690 193.246GBX -6,957 196.34 Profit of 111 on sale
2024-12-17BUY72193.400194.510 194.399GBX 13,997 196.42
2024-12-13BUY36196.260197.690 197.547GBX 7,112 196.47
2024-12-10BUY36195.060199.690 199.227GBX 7,172 196.61
2024-12-06SELL-72203.640204.890 204.765GBX -14,743 196.30 Loss of -609 on sale
2024-12-05BUY36204.230206.890 206.624GBX 7,438 196.04
2024-12-04SELL-288204.950205.830 205.742GBX -59,254 195.73 Loss of -2,884 on sale
2024-12-03BUY108203.400205.510 205.299GBX 22,172 195.45
2024-12-02BUY180204.390208.310 207.918GBX 37,425 195.12
2024-11-27BUY36208.200209.880 209.712GBX 7,550 193.52
2024-11-26BUY252207.870208.230 208.194GBX 52,465 192.90
2024-11-21BUY108203.480203.540 203.534GBX 21,982 191.37
2024-11-20BUY72197.290198.630 198.496GBX 14,292 191.06
2024-11-19BUY36196.600199.500 199.210GBX 7,172 190.75
2024-11-18BUY72199.970200.070 200.060GBX 14,404 190.21
2024-11-12BUY144198.100199.220 199.108GBX 28,672 189.71
2024-11-11BUY72197.520201.000 200.652GBX 14,447 189.19
2024-11-08BUY288196.900198.560 198.394GBX 57,137 188.64
2024-11-07BUY252190.550191.200 191.135GBX 48,166 188.49
2024-11-06BUY288188.790195.190 194.550GBX 56,030 188.47
2024-11-05SELL-72185.060185.490 185.447GBX -13,352 188.78 Profit of 240 on sale
2024-11-04BUY72182.370185.180 184.899GBX 13,313 189.42
2024-11-01BUY252184.150187.530 187.192GBX 47,172 190.01
2024-10-28BUY180189.210189.940 189.867GBX 34,176 191.66
2024-10-25BUY396188.120193.120 192.620GBX 76,278 192.55
2024-10-23SELL-36192.780193.800 193.698GBX -6,973 192.71 Loss of -36 on sale
2024-10-21BUY36192.640195.280 195.016GBX 7,021 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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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.