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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2026-02-02 (Monday)41,423USD 7,052,308ALL holding increased by 123579USD 7,052,3080USD 123,579 USD 170.251 USD 167.268
2026-01-30 (Friday)41,423USD 6,928,729ALL holding increased by 40000USD 6,928,7290USD 40,000 USD 167.268 USD 166.302
2026-01-29 (Thursday)41,423ALL holding decreased by -61USD 6,888,729ALL holding increased by 35047USD 6,888,729-61USD 35,047 USD 166.302 USD 165.213
2026-01-28 (Wednesday)41,484ALL holding increased by 61USD 6,853,682ALL holding increased by 103383USD 6,853,68261USD 103,383 USD 165.213 USD 162.96
2026-01-27 (Tuesday)41,423USD 6,750,299ALL holding decreased by -75303USD 6,750,2990USD -75,303 USD 162.96 USD 164.778
2026-01-26 (Monday)41,423ALL holding decreased by -61USD 6,825,602ALL holding decreased by -6953USD 6,825,602-61USD -6,953 USD 164.778 USD 164.703
2026-01-23 (Friday)41,484USD 6,832,555ALL holding decreased by -71604USD 6,832,5550USD -71,604 USD 164.703 USD 166.429
2026-01-22 (Thursday)41,484ALL holding decreased by -61USD 6,904,159ALL holding increased by 28749USD 6,904,159-61USD 28,749 USD 166.429 USD 165.493
2026-01-21 (Wednesday)41,545USD 6,875,410ALL holding increased by 19139USD 6,875,4100USD 19,139 USD 165.493 USD 165.032
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 IE00B3ZW0K18

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-61200.035196.095 196.489GBX -11,986 -
2026-01-28BUY61198.325193.000 193.532GBX 11,805 -
2026-01-26SELL-61196.825194.450 194.687GBX -11,876 -
2026-01-22SELL-61195.490191.160 191.593GBX -11,687 -
2026-01-20BUY61196.035191.500 191.954GBX 11,709 -
2026-01-16SELL-61195.727191.800 192.193GBX -11,724 -
2026-01-15SELL-61198.850195.050 195.430GBX -11,921 -
2026-01-12SELL-61210.730205.260 205.807GBX -12,554 -
2026-01-09SELL-427214.990210.270 210.742GBX -89,987 -
2026-01-08BUY61211.485207.508 207.906GBX 12,682 -
2026-01-06BUY61205.000204.605 204.644GBX 12,483 -
2026-01-05BUY305206.490201.310 201.828GBX 61,558 -
2025-12-30BUY120209.690208.150 208.304GBX 24,996 -
2025-12-29BUY120209.400207.155 207.379GBX 24,886 -
2025-12-19SELL-60206.440203.570 203.857GBX -12,231 -
2025-12-18BUY61208.340203.710 204.173GBX 12,455 -
2025-12-17SELL-61209.770206.640 206.953GBX -12,624 -
2025-12-16BUY366212.760208.400 208.836GBX 76,434 -
2025-12-15BUY122211.990207.725 208.152GBX 25,394 -
2025-12-12BUY122207.880206.395 206.544GBX 25,198 -
2025-12-11BUY122207.730201.710 202.312GBX 24,682 -
2025-12-10BUY122202.594199.988 200.248GBX 24,430 -
2025-12-09BUY61203.280200.620 200.886GBX 12,254 -
2025-12-02BUY122210.390208.520 208.707GBX 25,462 -
2025-12-01BUY305213.580209.870 210.241GBX 64,124 -
2025-11-28BUY61215.369212.820 213.075GBX 12,998 -
2025-11-24SELL-61215.200212.330 212.617GBX -12,970 -
2025-11-21BUY61215.890212.012 212.400GBX 12,956 -
2025-11-19SELL-183212.520208.340 208.758GBX -38,203 -
2025-11-18SELL-244212.110209.210 209.500GBX -51,118 -
2025-11-17SELL-122215.205208.290 208.981GBX -25,496 -
2025-11-07SELL-122203.015198.996 199.398GBX -24,327 -
2025-11-05SELL-427197.445194.490 194.786GBX -83,173 -
2025-10-28BUY61190.850193.070 192.848GBX 11,764 -
2025-10-14SELL-366209.520209.910 209.871GBX -76,813 -
2025-10-02BUY122210.010211.170 211.054GBX 25,749 -
2025-09-30SELL-122214.650215.700 215.595GBX -26,303 -
2025-09-16BUY61196.300198.550 198.325GBX 12,098 -
2025-09-15BUY61196.890201.040 200.625GBX 12,238 -
2025-08-21BUY60206.550212.990 212.346GBX 12,741 -
2025-08-20SELL-120213.620214.760 214.646GBX -25,758 -
2025-08-13BUY120208.810209.970 209.854GBX 25,182 -
2025-08-12BUY60206.760207.520 207.444GBX 12,447 -
2025-08-08SELL-60206.800207.640 207.556GBX -12,453 -
2025-08-05BUY120205.550207.200 207.035GBX 24,844 -
2025-08-04SELL-240203.030203.330 203.300GBX -48,792 -
2025-08-01SELL-60199.770203.180 202.839GBX -12,170 -
2025-07-31SELL-2,234203.250207.090 206.706GBX -461,781 -
2025-07-30BUY63192.280195.010 194.737GBX 12,268 -
2025-07-18SELL-189194.080194.840 194.764GBX -36,810 -
2025-07-16SELL-126195.620196.200 196.142GBX -24,714 -
2025-07-10BUY63194.680194.720 194.716GBX 12,267 -
2025-07-07BUY126194.540198.500 198.104GBX 24,961 -
2025-07-02BUY63194.690200.250 199.694GBX 12,581 -
2025-06-24BUY118196.050198.020 197.823GBX 23,343 -
2025-06-23BUY59198.330198.430 198.420GBX 11,707 -
2025-06-18BUY59195.670196.730 196.624GBX 11,601 -
2025-06-17BUY59198.190199.370 199.252GBX 11,756 -
2025-06-05SELL-118206.650207.540 207.451GBX -24,479 -
2025-06-03BUY118211.260213.180 212.988GBX 25,133 -
2025-05-28BUY660204.930207.870 207.576GBX 137,000 -
2025-05-27BUY180207.250207.400 207.385GBX 37,329 -
2025-05-22SELL-60202.520205.450 205.157GBX -12,309 -
2025-05-21SELL-60205.310207.810 207.560GBX -12,454 -
2025-05-20SELL-120208.120210.230 210.019GBX -25,202 -
2025-05-19SELL-120209.950210.680 210.607GBX -25,273 -
2025-05-15BUY60205.270205.600 205.567GBX 12,334 -
2025-05-14BUY120200.590203.000 202.759GBX 24,331 -
2025-05-13BUY180202.560204.260 204.090GBX 36,736 -
2025-05-12BUY360202.490204.780 204.551GBX 73,638 -
2025-05-09BUY180202.640203.280 203.216GBX 36,579 -
2025-05-02BUY60199.300200.760 200.614GBX 12,037 -
2025-04-30BUY2,665198.390198.610 198.588GBX 529,237 -
2025-04-28BUY56195.410195.630 195.608GBX 10,954 -
2025-04-25SELL-56192.910194.860 194.665GBX -10,901 -
2025-04-24BUY168194.860195.890 195.787GBX 32,892 -
2025-04-23BUY56194.730196.410 196.242GBX 10,990 -
2025-04-22BUY56193.900194.480 194.422GBX 10,888 -
2025-04-16SELL-56194.240197.720 197.372GBX -11,053 -
2025-04-15BUY56194.540197.920 197.582GBX 11,065 -
2025-04-14BUY112195.500197.440 197.246GBX 22,092 -
2025-04-11BUY112192.550193.370 193.288GBX 21,648 -
2025-04-10BUY56190.790193.990 193.670GBX 10,846 -
2025-04-09BUY56193.000194.230 194.107GBX 10,870 -
2025-04-08BUY112183.470189.590 188.978GBX 21,166 -
2025-04-07SELL-56180.530187.390 186.704GBX -10,455 -
2025-04-04SELL-336186.570203.650 201.942GBX -67,853 -
2025-04-01SELL-112207.500210.180 209.912GBX -23,510 -
2025-03-31SELL-110207.070208.460 208.321GBX -22,915 -
2025-03-28SELL-110206.450209.840 209.501GBX -23,045 -
2025-03-25BUY55208.120209.350 209.227GBX 11,507 -
2025-03-21SELL-220206.470210.920 210.475GBX -46,304 -
2025-03-20SELL-165210.180212.910 212.637GBX -35,085 -
2025-03-18BUY330205.340209.950 209.489GBX 69,131 -
2025-03-11SELL-55201.580203.600 203.398GBX -11,187 -
2025-03-10SELL-165198.740203.530 203.051GBX -33,503 -
2025-03-07SELL-385200.730201.420 201.351GBX -77,520 -
2025-03-05SELL-165199.560201.490 201.297GBX -33,214 -
2025-03-03SELL-220202.060203.300 203.176GBX -44,699 -
2025-02-27SELL-55195.060195.180 195.168GBX -10,734 -
2025-02-19BUY55191.600191.790 191.771GBX 10,547 -
2025-02-18BUY110188.950190.850 190.660GBX 20,973 -
2025-02-13BUY110192.770193.080 193.049GBX 21,235 -
2025-02-05SELL-440193.010193.330 193.298GBX -85,051 -
2025-02-04BUY55190.870193.480 193.219GBX 10,627 -
2025-01-29BUY55190.810192.950 192.736GBX 10,600 -
2025-01-28BUY55190.960192.920 192.724GBX 10,600 -
2025-01-24BUY165186.070186.500 186.457GBX 30,765 -
2025-01-23BUY385184.660188.020 187.684GBX 72,258 -
2025-01-22BUY275185.250191.890 191.226GBX 52,587 -
2025-01-21BUY55189.750193.320 192.963GBX 10,613 -
2025-01-16BUY330191.100191.960 191.874GBX 63,318 -
2025-01-15BUY55188.030190.160 189.947GBX 10,447 -
2025-01-10BUY55180.990190.750 189.774GBX 10,438 -
2024-12-10BUY55195.060199.690 199.227GBX 10,957 -
2024-12-09BUY220199.040204.420 203.882GBX 44,854 -
2024-12-05SELL-110204.230206.890 206.624GBX -22,729 -
2024-12-04BUY165204.950205.830 205.742GBX 33,947 -
2024-12-03SELL-275203.400205.510 205.299GBX -56,457 -
2024-12-02BUY110204.390208.310 207.918GBX 22,871 -
2024-11-29SELL-2,069207.390208.720 208.587GBX -431,567 -
2024-11-25BUY116202.030205.180 204.865GBX 23,764 -
2024-11-22SELL-58203.800205.350 205.195GBX -11,901 -
2024-11-21SELL-58203.480203.540 203.534GBX -11,805 -
2024-11-18BUY290199.970200.070 200.060GBX 58,017 -
2024-11-12BUY58198.100199.220 199.108GBX 11,548 -
2024-11-08BUY406196.900198.560 198.394GBX 80,548 -
2024-11-07BUY116190.550191.200 191.135GBX 22,172 -
2024-11-06BUY58188.790195.190 194.550GBX 11,284 -
2024-10-31BUY177186.520195.100 194.242GBX 34,381 -
2024-10-29BUY59186.570189.630 189.324GBX 11,170 -
2024-10-28BUY59189.210189.940 189.867GBX 11,202 -
2024-10-25BUY59188.120193.120 192.620GBX 11,365 -
2024-10-24BUY59192.000194.460 194.214GBX 11,459 -
2024-10-23SELL-118192.780193.800 193.698GBX -22,856 -
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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Note: 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.

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