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

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 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
2025-05-08 (Thursday)39,073USD 7,020,147ALL holding increased by 5740USD 7,020,1470USD 5,740 USD 179.667 USD 179.521
2025-05-07 (Wednesday)39,073USD 7,014,407ALL holding increased by 53781USD 7,014,4070USD 53,781 USD 179.521 USD 178.144
2025-05-06 (Tuesday)39,073USD 6,960,626ALL holding increased by 60526USD 6,960,6260USD 60,526 USD 178.144 USD 176.595
2025-05-05 (Monday)39,073USD 6,900,100ALL holding increased by 50554USD 6,900,1000USD 50,554 USD 176.595 USD 175.301
2025-05-02 (Friday)39,073ALL holding increased by 60USD 6,849,546ALL holding increased by 28712USD 6,849,54660USD 28,712 USD 175.301 USD 174.835
2025-05-01 (Thursday)39,013USD 6,820,834ALL holding increased by 12135USD 6,820,8340USD 12,135 USD 174.835 USD 174.524
2025-04-30 (Wednesday)39,013ALL holding increased by 2665USD 6,808,699ALL holding increased by 461250USD 6,808,6992,665USD 461,250 USD 174.524 USD 174.63
2025-04-29 (Tuesday)36,348USD 6,347,449ALL holding increased by 105457USD 6,347,4490USD 105,457 USD 174.63 USD 171.729
2025-04-28 (Monday)36,348ALL holding increased by 56USD 6,241,992ALL holding increased by 83669USD 6,241,99256USD 83,669 USD 171.729 USD 169.688
2025-04-25 (Friday)36,292ALL holding decreased by -56USD 6,158,323ALL holding decreased by -69110USD 6,158,323-56USD -69,110 USD 169.688 USD 171.328
2025-04-24 (Thursday)36,348ALL holding increased by 168USD 6,227,433ALL holding increased by 20093USD 6,227,433168USD 20,093 USD 171.328 USD 171.568
2025-04-23 (Wednesday)36,180ALL holding increased by 56USD 6,207,340ALL holding increased by 104845USD 6,207,34056USD 104,845 USD 171.568 USD 168.932
2025-04-22 (Tuesday)36,124ALL holding increased by 56USD 6,102,495ALL holding increased by 238328USD 6,102,49556USD 238,328 USD 168.932 USD 162.586
2025-04-21 (Monday)36,068USD 5,864,167ALL holding decreased by -321461USD 5,864,1670USD -321,461 USD 162.586 USD 171.499
2025-04-18 (Friday)36,068USD 6,185,628USD 6,185,6280USD 0 USD 171.499 USD 171.499
2025-04-17 (Thursday)36,068USD 6,185,628ALL holding increased by 30699USD 6,185,6280USD 30,699 USD 171.499 USD 170.648
2025-04-16 (Wednesday)36,068ALL holding decreased by -56USD 6,154,929ALL holding decreased by -48781USD 6,154,929-56USD -48,781 USD 170.648 USD 171.734
2025-04-15 (Tuesday)36,124ALL holding increased by 56USD 6,203,710ALL holding increased by 680USD 6,203,71056USD 680 USD 171.734 USD 171.982
2025-04-14 (Monday)36,068ALL holding increased by 112USD 6,203,030ALL holding increased by 96995USD 6,203,030112USD 96,995 USD 171.982 USD 169.82
2025-04-11 (Friday)35,956ALL holding increased by 112USD 6,106,035ALL holding decreased by -10576USD 6,106,035112USD -10,576 USD 169.82 USD 170.645
2025-04-10 (Thursday)35,844ALL holding increased by 56USD 6,116,611ALL holding decreased by -140656USD 6,116,61156USD -140,656 USD 170.645 USD 174.843
2025-04-09 (Wednesday)35,788ALL holding increased by 56USD 6,257,267ALL holding increased by 248881USD 6,257,26756USD 248,881 USD 174.843 USD 168.151
2025-04-08 (Tuesday)35,732ALL holding increased by 112USD 6,008,386ALL holding increased by 121017USD 6,008,386112USD 121,017 USD 168.151 USD 165.283
2025-04-07 (Monday)35,620ALL holding decreased by -56USD 5,887,369ALL holding decreased by -169938USD 5,887,369-56USD -169,938 USD 165.283 USD 169.787
2025-04-04 (Friday)35,676ALL holding decreased by -336USD 6,057,307ALL holding decreased by -756993USD 6,057,307-336USD -756,993 USD 169.787 USD 189.223
2025-04-02 (Wednesday)36,012USD 6,814,300ALL holding decreased by -97952USD 6,814,3000USD -97,952 USD 189.223 USD 191.943
2025-04-01 (Tuesday)36,012ALL holding decreased by -112USD 6,912,252ALL holding decreased by -12574USD 6,912,252-112USD -12,574 USD 191.943 USD 191.696
2025-03-31 (Monday)36,124ALL holding decreased by -110USD 6,924,826ALL holding increased by 13148USD 6,924,826-110USD 13,148 USD 191.696 USD 190.751
2025-03-28 (Friday)36,234ALL holding decreased by -110USD 6,911,678ALL holding decreased by -132623USD 6,911,678-110USD -132,623 USD 190.751 USD 193.823
2025-03-27 (Thursday)36,344USD 7,044,301ALL holding decreased by -10116USD 7,044,3010USD -10,116 USD 193.823 USD 194.101
2025-03-26 (Wednesday)36,344USD 7,054,417ALL holding increased by 51118USD 7,054,4170USD 51,118 USD 194.101 USD 192.695
2025-03-25 (Tuesday)36,344ALL holding increased by 55USD 7,003,299ALL holding increased by 33955USD 7,003,29955USD 33,955 USD 192.695 USD 192.051
2025-03-24 (Monday)36,289USD 6,969,344ALL holding increased by 37537USD 6,969,3440USD 37,537 USD 192.051 USD 191.017
2025-03-21 (Friday)36,289ALL holding decreased by -220USD 6,931,807ALL holding decreased by -142464USD 6,931,807-220USD -142,464 USD 191.017 USD 193.768
2025-03-20 (Thursday)36,509ALL holding decreased by -165USD 7,074,271ALL holding increased by 166666USD 7,074,271-165USD 166,666 USD 193.768 USD 188.352
2025-03-19 (Wednesday)36,674USD 6,907,605ALL holding increased by 15833USD 6,907,6050USD 15,833 USD 188.352 USD 187.92
2025-03-18 (Tuesday)36,674ALL holding increased by 330USD 6,891,772ALL holding decreased by -99827USD 6,891,772330USD -99,827 USD 187.92 USD 192.373
2025-03-17 (Monday)36,344USD 6,991,599ALL holding increased by 55736USD 6,991,5990USD 55,736 USD 192.373 USD 190.839
2025-03-14 (Friday)36,344USD 6,935,863ALL holding increased by 174500USD 6,935,8630USD 174,500 USD 190.839 USD 186.038
2025-03-13 (Thursday)36,344USD 6,761,363ALL holding increased by 164405USD 6,761,3630USD 164,405 USD 186.038 USD 181.514
2025-03-12 (Wednesday)36,344USD 6,596,958ALL holding decreased by -107740USD 6,596,9580USD -107,740 USD 181.514 USD 184.479
2025-03-11 (Tuesday)36,344ALL holding decreased by -55USD 6,704,698ALL holding increased by 29785USD 6,704,698-55USD 29,785 USD 184.479 USD 183.382
2025-03-10 (Monday)36,399ALL holding decreased by -165USD 6,674,913ALL holding decreased by -77149USD 6,674,913-165USD -77,149 USD 183.382 USD 184.664
2025-03-07 (Friday)36,564ALL holding decreased by -385USD 6,752,062ALL holding decreased by -98126USD 6,752,062-385USD -98,126 USD 184.664 USD 185.396
2025-03-05 (Wednesday)36,949ALL holding decreased by -165USD 6,850,188ALL holding decreased by -166482USD 6,850,188-165USD -166,482 USD 185.396 USD 189.057
2025-03-04 (Tuesday)37,114USD 7,016,670ALL holding decreased by -135354USD 7,016,6700USD -135,354 USD 189.057 USD 192.704
2025-03-03 (Monday)37,114ALL holding decreased by -220USD 7,152,024ALL holding increased by 2922USD 7,152,024-220USD 2,922 USD 192.704 USD 191.49
2025-02-28 (Friday)37,334USD 7,149,102ALL holding increased by 155565USD 7,149,1020USD 155,565 USD 191.49 USD 187.324
2025-02-27 (Thursday)37,334ALL holding decreased by -55USD 6,993,537ALL holding increased by 287965USD 6,993,537-55USD 287,965 USD 187.324 USD 179.346
2025-02-26 (Wednesday)37,389USD 6,705,572ALL holding decreased by -78441USD 6,705,5720USD -78,441 USD 179.346 USD 181.444
2025-02-25 (Tuesday)37,389USD 6,784,013ALL holding increased by 42993USD 6,784,0130USD 42,993 USD 181.444 USD 180.294
2025-02-24 (Monday)37,389USD 6,741,020ALL holding increased by 101477USD 6,741,0200USD 101,477 USD 180.294 USD 177.58
2025-02-21 (Friday)37,389USD 6,639,543ALL holding decreased by -113286USD 6,639,5430USD -113,286 USD 177.58 USD 180.61
2025-02-20 (Thursday)37,389USD 6,752,829ALL holding decreased by -119516USD 6,752,8290USD -119,516 USD 180.61 USD 183.807
2025-02-19 (Wednesday)37,389ALL holding increased by 55USD 6,872,345ALL holding increased by 132821USD 6,872,34555USD 132,821 USD 183.807 USD 180.52
2025-02-18 (Tuesday)37,334ALL holding increased by 110USD 6,739,524ALL holding increased by 74760USD 6,739,524110USD 74,760 USD 180.52 USD 179.045
2025-02-17 (Monday)37,224USD 6,664,764ALL holding increased by 18393USD 6,664,7640USD 18,393 USD 179.045 USD 178.551
2025-02-14 (Friday)37,224USD 6,646,371ALL holding decreased by -231159USD 6,646,3710USD -231,159 USD 178.551 USD 184.761
2025-02-13 (Thursday)37,224ALL holding increased by 110USD 6,877,530ALL holding increased by 103738USD 6,877,530110USD 103,738 USD 184.761 USD 182.513
2025-02-12 (Wednesday)37,114USD 6,773,792ALL holding decreased by -24878USD 6,773,7920USD -24,878 USD 182.513 USD 183.183
2025-02-11 (Tuesday)37,114USD 6,798,670ALL holding increased by 85733USD 6,798,6700USD 85,733 USD 183.183 USD 180.873
2025-02-10 (Monday)37,114USD 6,712,937ALL holding decreased by -112494USD 6,712,9370USD -112,494 USD 180.873 USD 183.904
2025-02-07 (Friday)37,114USD 6,825,431ALL holding decreased by -42243USD 6,825,4310USD -42,243 USD 183.904 USD 185.043
2025-02-06 (Thursday)37,114USD 6,867,674ALL holding decreased by -5975USD 6,867,6740USD -5,975 USD 185.043 USD 185.204
2025-02-05 (Wednesday)37,114ALL holding decreased by -440USD 6,873,649ALL holding decreased by -31541USD 6,873,649-440USD -31,541 USD 185.204 USD 183.874
2025-02-04 (Tuesday)37,554ALL holding increased by 55USD 6,905,190ALL holding decreased by -74361USD 6,905,19055USD -74,361 USD 183.874 USD 186.126
2025-02-03 (Monday)37,499USD 6,979,551ALL holding increased by 41758USD 6,979,5510USD 41,758 USD 186.126 USD 185.013
2025-01-31 (Friday)37,499USD 6,937,793ALL holding decreased by -29979USD 6,937,7930USD -29,979 USD 185.013 USD 185.812
2025-01-30 (Thursday)37,499USD 6,967,772ALL holding increased by 100993USD 6,967,7720USD 100,993 USD 185.812 USD 183.119
2025-01-29 (Wednesday)37,499ALL holding increased by 55USD 6,866,779ALL holding increased by 7643USD 6,866,77955USD 7,643 USD 183.119 USD 183.184
2025-01-28 (Tuesday)37,444ALL holding increased by 55USD 6,859,136ALL holding decreased by -20739USD 6,859,13655USD -20,739 USD 183.184 USD 184.008
2025-01-27 (Monday)37,389USD 6,879,875ALL holding increased by 265527USD 6,879,8750USD 265,527 USD 184.008 USD 176.906
2025-01-24 (Friday)37,389ALL holding increased by 165USD 6,614,348ALL holding increased by 3351USD 6,614,348165USD 3,351 USD 176.906 USD 177.6
2025-01-23 (Thursday)37,224ALL holding increased by 385USD 6,610,997ALL holding increased by 61331USD 6,610,997385USD 61,331 USD 177.6 USD 177.792
2025-01-22 (Wednesday)36,839ALL holding increased by 275USD 6,549,666ALL holding decreased by -121185USD 6,549,666275USD -121,185 USD 177.792 USD 182.443
2025-01-21 (Tuesday)36,564ALL holding increased by 55USD 6,670,851ALL holding increased by 39872USD 6,670,85155USD 39,872 USD 182.443 USD 181.626
2025-01-20 (Monday)36,509USD 6,630,979ALL holding decreased by -64051USD 6,630,9790USD -64,051 USD 181.626 USD 183.38
2025-01-17 (Friday)36,509USD 6,695,030ALL holding decreased by -78301USD 6,695,0300USD -78,301 USD 183.38 USD 185.525
2025-01-16 (Thursday)36,509ALL holding increased by 330USD 6,773,331ALL holding increased by 172256USD 6,773,331330USD 172,256 USD 185.525 USD 182.456
2025-01-15 (Wednesday)36,179ALL holding increased by 55USD 6,601,075ALL holding increased by 45803USD 6,601,07555USD 45,803 USD 182.456 USD 181.466
2025-01-14 (Tuesday)36,124USD 6,555,272ALL holding increased by 88591USD 6,555,2720USD 88,591 USD 181.466 USD 179.013
2025-01-13 (Monday)36,124USD 6,466,681ALL holding increased by 87753USD 6,466,6810USD 87,753 USD 179.013 USD 176.584
2025-01-10 (Friday)36,124ALL holding increased by 55USD 6,378,928ALL holding decreased by -337936USD 6,378,92855USD -337,936 USD 176.584 USD 186.223
2025-01-09 (Thursday)36,069USD 6,716,864ALL holding increased by 652USD 6,716,8640USD 652 USD 186.223 USD 186.205
2025-01-08 (Wednesday)36,069USD 6,716,212USD 6,716,2120USD 0 USD 186.205 USD 186.205
2025-01-02 (Thursday)35,904USD 6,707,321USD 6,707,321
2024-12-30 (Monday)35,904USD 6,659,906USD 6,659,906
2024-12-10 (Tuesday)36,179ALL holding increased by 55USD 6,718,145ALL holding decreased by -70111USD 6,718,14555USD -70,111 USD 185.692 USD 187.915
2024-12-09 (Monday)36,124ALL holding increased by 220USD 6,788,256ALL holding decreased by -133210USD 6,788,256220USD -133,210 USD 187.915 USD 192.777
2024-12-06 (Friday)35,904USD 6,921,466ALL holding decreased by -13488USD 6,921,4660USD -13,488 USD 192.777 USD 193.153
2024-12-05 (Thursday)35,904ALL holding decreased by -110USD 6,934,954ALL holding decreased by -74941USD 6,934,954-110USD -74,941 USD 193.153 USD 194.644
2024-12-04 (Wednesday)36,014ALL holding increased by 165USD 7,009,895ALL holding increased by 76986USD 7,009,895165USD 76,986 USD 194.644 USD 193.392
2024-12-03 (Tuesday)35,849ALL holding decreased by -275USD 6,932,909ALL holding decreased by -119371USD 6,932,909-275USD -119,371 USD 193.392 USD 195.224
2024-12-02 (Monday)36,124ALL holding increased by 110USD 7,052,280ALL holding decreased by -19244USD 7,052,280110USD -19,244 USD 195.224 USD 196.355
2024-11-29 (Friday)36,014ALL holding decreased by -2069USD 7,071,524ALL holding decreased by -441510USD 7,071,524-2,069USD -441,510 USD 196.355 USD 197.281
2024-11-28 (Thursday)38,083USD 7,513,034ALL holding increased by 12792USD 7,513,0340USD 12,792 USD 197.281 USD 196.945
2024-11-27 (Wednesday)38,083USD 7,500,242ALL holding decreased by -52051USD 7,500,2420USD -52,051 USD 196.945 USD 198.311
2024-11-26 (Tuesday)38,083USD 7,552,293ALL holding increased by 216727USD 7,552,2930USD 216,727 USD 198.311 USD 192.62
2024-11-25 (Monday)38,083ALL holding increased by 116USD 7,335,566ALL holding decreased by -97359USD 7,335,566116USD -97,359 USD 192.62 USD 195.773
2024-11-22 (Friday)37,967ALL holding decreased by -58USD 7,432,925ALL holding increased by 71754USD 7,432,925-58USD 71,754 USD 195.773 USD 193.588
2024-11-21 (Thursday)38,025ALL holding decreased by -58USD 7,361,171ALL holding increased by 219500USD 7,361,171-58USD 219,500 USD 193.588 USD 187.529
2024-11-20 (Wednesday)38,083USD 7,141,671ALL holding increased by 69345USD 7,141,6710USD 69,345 USD 187.529 USD 185.708
2024-11-19 (Tuesday)38,083USD 7,072,326ALL holding decreased by -130074USD 7,072,3260USD -130,074 USD 185.708 USD 189.124
2024-11-18 (Monday)38,083ALL holding increased by 290USD 7,202,400ALL holding increased by 145712USD 7,202,400290USD 145,712 USD 189.124 USD 186.719
2024-11-12 (Tuesday)37,793ALL holding increased by 58USD 7,056,688ALL holding increased by 56860USD 7,056,68858USD 56,860 USD 186.719 USD 185.5
2024-11-11 (Monday)37,735USD 6,999,828ALL holding increased by 87537USD 6,999,8280USD 87,537 USD 185.5 USD 183.18
2024-11-08 (Friday)37,735ALL holding increased by 406USD 6,912,291ALL holding increased by 333452USD 6,912,291406USD 333,452 USD 183.18 USD 176.239
2024-11-07 (Thursday)37,329ALL holding increased by 116USD 6,578,839ALL holding increased by 36545USD 6,578,839116USD 36,545 USD 176.239 USD 175.807
2024-11-06 (Wednesday)37,213ALL holding increased by 58USD 6,542,294ALL holding increased by 235282USD 6,542,29458USD 235,282 USD 175.807 USD 169.749
2024-11-05 (Tuesday)37,155USD 6,307,012ALL holding increased by 89967USD 6,307,0120USD 89,967 USD 169.749 USD 167.327
2024-11-04 (Monday)37,155USD 6,217,045ALL holding decreased by -89613USD 6,217,0450USD -89,613 USD 167.327 USD 169.739
2024-11-01 (Friday)37,155USD 6,306,658ALL holding decreased by -76753USD 6,306,6580USD -76,753 USD 169.739 USD 171.805
2024-10-31 (Thursday)37,155ALL holding increased by 177USD 6,383,411ALL holding decreased by -64890USD 6,383,411177USD -64,890 USD 171.805 USD 174.382
2024-10-30 (Wednesday)36,978USD 6,448,301ALL holding increased by 59464USD 6,448,3010USD 59,464 USD 174.382 USD 172.774
2024-10-29 (Tuesday)36,978ALL holding increased by 59USD 6,388,837ALL holding decreased by -68106USD 6,388,83759USD -68,106 USD 172.774 USD 174.895
2024-10-28 (Monday)36,919ALL holding increased by 59USD 6,456,943ALL holding increased by 55149USD 6,456,94359USD 55,149 USD 174.895 USD 173.679
2024-10-25 (Friday)36,860ALL holding increased by 59USD 6,401,794ALL holding decreased by -142121USD 6,401,79459USD -142,121 USD 173.679 USD 177.819
2024-10-24 (Thursday)36,801ALL holding increased by 59USD 6,543,915ALL holding decreased by -29749USD 6,543,91559USD -29,749 USD 177.819 USD 178.914
2024-10-23 (Wednesday)36,742ALL holding decreased by -118USD 6,573,664ALL holding increased by 240USD 6,573,664-118USD 240 USD 178.914 USD 178.335
2024-10-22 (Tuesday)36,860USD 6,573,424ALL holding increased by 19930USD 6,573,4240USD 19,930 USD 178.335 USD 177.794
2024-10-21 (Monday)36,860USD 6,553,494ALL holding decreased by -79099USD 6,553,4940USD -79,099 USD 177.794 USD 179.94
2024-10-18 (Friday)36,860USD 6,632,593USD 6,632,593
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
2025-05-02BUY60 175.301* 182.35
2025-04-30BUY2,665 174.524* 182.49
2025-04-28BUY56 171.729* 182.66
2025-04-25SELL-56 169.688* 182.78 Profit of 10,235 on sale
2025-04-24BUY168 171.328* 182.88
2025-04-23BUY56 171.568* 182.99
2025-04-22BUY56 168.932* 183.12
2025-04-16SELL-56 170.648* 183.67 Profit of 10,286 on sale
2025-04-15BUY56 171.734* 183.79
2025-04-14BUY112 171.982* 183.91
2025-04-11BUY112 169.820* 184.05
2025-04-10BUY56 170.645* 184.19
2025-04-09BUY56 174.843* 184.28
2025-04-08BUY112 168.151* 184.45
2025-04-07SELL-56 165.283* 184.65 Profit of 10,341 on sale
2025-04-04SELL-336 169.787* 184.81 Profit of 62,097 on sale
2025-04-01SELL-112 191.943* 184.69 Profit of 20,685 on sale
2025-03-31SELL-110 191.696* 184.61 Profit of 20,307 on sale
2025-03-28SELL-110 190.751* 184.54 Profit of 20,300 on sale
2025-03-25BUY55 192.695* 184.23
2025-03-21SELL-220 191.017* 184.06 Profit of 40,493 on sale
2025-03-20SELL-165 193.768* 183.94 Profit of 30,351 on sale
2025-03-18BUY330 187.920* 183.84
2025-03-11SELL-55 184.479* 183.63 Profit of 10,100 on sale
2025-03-10SELL-165 183.382* 183.64 Profit of 30,300 on sale
2025-03-07SELL-385 184.664* 183.62 Profit of 70,695 on sale
2025-03-05SELL-165 185.396* 183.60 Profit of 30,294 on sale
2025-03-03SELL-220 192.704* 183.40 Profit of 40,347 on sale
2025-02-27SELL-55 187.324* 183.22 Profit of 10,077 on sale
2025-02-19BUY55 183.807* 183.48
2025-02-18BUY110 180.520* 183.53
2025-02-13BUY110 184.761* 183.66
2025-02-05SELL-440 185.204* 183.69 Profit of 80,822 on sale
2025-02-04BUY55 183.874* 183.68
2025-01-29BUY55 183.119* 183.57
2025-01-28BUY55 183.184* 183.58
2025-01-24BUY165 176.906* 183.72
2025-01-23BUY385 177.600* 183.85
2025-01-22BUY275 177.792* 183.99
2025-01-21BUY55 182.443* 184.03
2025-01-16BUY330 185.525* 184.07
2025-01-15BUY55 182.456* 184.11
2025-01-10BUY55 176.584* 184.53
2024-12-10BUY55 185.692* 184.39
2024-12-09BUY220 187.915* 184.28
2024-12-05SELL-110 193.153* 183.71 Profit of 20,208 on sale
2024-12-04BUY165 194.644* 183.33
2024-12-03SELL-275 193.392* 182.97 Profit of 50,316 on sale
2024-12-02BUY110 195.224* 182.51
2024-11-29SELL-2,069 196.355* 181.98 Profit of 376,521 on sale
2024-11-25BUY116 192.620* 179.38
2024-11-22SELL-58 195.773* 178.60 Profit of 10,359 on sale
2024-11-21SELL-58 193.588* 177.85 Profit of 10,315 on sale
2024-11-18BUY290 189.124* 176.16
2024-11-12BUY58 186.719* 175.50
2024-11-08BUY406 183.180* 174.23
2024-11-07BUY116 176.239* 174.08
2024-11-06BUY58 175.807* 173.93
2024-10-31BUY177 171.805* 176.07
2024-10-29BUY59 172.774* 176.91
2024-10-28BUY59 174.895* 177.31
2024-10-25BUY59 173.679* 178.22
2024-10-24BUY59 177.819* 178.35
2024-10-23SELL-118 178.914* 178.06 Profit of 21,012 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09157,4420271,53358.0%
2025-05-08209,1410368,96956.7%
2025-05-07320,226300439,55872.9%
2025-05-06264,835679413,40664.1%
2025-05-05294,4100502,91358.5%
2025-05-02270,494234598,10945.2%
2025-05-01740,6475661,397,24753.0%
2025-04-30419,57459924,79945.4%
2025-04-29326,17032601,39854.2%
2025-04-28266,27820465,78757.2%
2025-04-25188,1850411,66445.7%
2025-04-24216,11317344,82062.7%
2025-04-23257,647114434,48559.3%
2025-04-22397,36829625,82763.5%
2025-04-21341,9350570,67259.9%
2025-04-17464,6481904,68751.4%
2025-04-16362,16046618,38858.6%
2025-04-15249,3061548,04845.5%
2025-04-14475,0076688,67769.0%
2025-04-11582,34838753,50677.3%
2025-04-10415,793934685,11260.7%
2025-04-09696,7282271,013,54068.7%
2025-04-08781,627711,324,02959.0%
2025-04-07816,2403071,512,94654.0%
2025-04-04772,1601,0521,398,78355.2%
2025-04-03457,506101913,29650.1%
2025-04-02479,616150677,46670.8%
2025-04-01430,0883,275694,52161.9%
2025-03-31402,534800578,94369.5%
2025-03-28468,0920702,71266.6%
2025-03-27415,50878706,11858.8%
2025-03-26255,86920432,64859.1%
2025-03-25191,11025344,27355.5%
2025-03-24211,286351435,90648.5%
2025-03-21407,2950698,96758.3%
2025-03-20700,30421999,25870.1%
2025-03-19414,2480654,05063.3%
2025-03-18425,84016691,68961.6%
2025-03-17636,065537920,16869.1%
2025-03-14673,7801411,003,84367.1%
2025-03-13316,56015558,99356.6%
2025-03-12613,549491,065,58757.6%
2025-03-11845,4522371,318,46064.1%
2025-03-10519,955117886,81158.6%
2025-03-07604,81043885,92068.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.