Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-07 (Wednesday)16,678USD 2,994,044USD 2,994,044
2025-05-06 (Tuesday)16,678ALL holding increased by 220USD 2,971,088ALL holding increased by 64686USD 2,971,088220USD 64,686 USD 178.144 USD 176.595
2025-05-05 (Monday)16,458USD 2,906,402ALL holding increased by 21294USD 2,906,4020USD 21,294 USD 176.595 USD 175.301
2025-05-02 (Friday)16,458ALL holding increased by 55USD 2,885,108ALL holding increased by 17291USD 2,885,10855USD 17,291 USD 175.301 USD 174.835
2025-05-01 (Thursday)16,403ALL holding increased by 168USD 2,867,817ALL holding increased by 34422USD 2,867,817168USD 34,422 USD 174.835 USD 174.524
2025-04-30 (Wednesday)16,235ALL holding increased by 1270USD 2,833,395ALL holding increased by 220058USD 2,833,3951,270USD 220,058 USD 174.524 USD 174.63
2025-04-29 (Tuesday)14,965ALL holding increased by 204USD 2,613,337ALL holding increased by 78451USD 2,613,337204USD 78,451 USD 174.63 USD 171.729
2025-04-28 (Monday)14,761ALL holding increased by 51USD 2,534,886ALL holding increased by 38773USD 2,534,88651USD 38,773 USD 171.729 USD 169.688
2025-04-25 (Friday)14,710ALL holding increased by 51USD 2,496,113ALL holding decreased by -15385USD 2,496,11351USD -15,385 USD 169.688 USD 171.328
2025-04-24 (Thursday)14,659USD 2,511,498ALL holding decreased by -3521USD 2,511,4980USD -3,521 USD 171.328 USD 171.568
2025-04-23 (Wednesday)14,659ALL holding increased by 102USD 2,515,019ALL holding increased by 55878USD 2,515,019102USD 55,878 USD 171.568 USD 168.932
2025-04-22 (Tuesday)14,557USD 2,459,141ALL holding increased by 92370USD 2,459,1410USD 92,370 USD 168.932 USD 162.586
2025-04-21 (Monday)14,557USD 2,366,771ALL holding decreased by -129741USD 2,366,7710USD -129,741 USD 162.586 USD 171.499
2025-04-18 (Friday)14,557USD 2,496,512USD 2,496,5120USD 0 USD 171.499 USD 171.499
2025-04-17 (Thursday)14,557USD 2,496,512ALL holding increased by 12390USD 2,496,5120USD 12,390 USD 171.499 USD 170.648
2025-04-16 (Wednesday)14,557ALL holding increased by 102USD 2,484,122ALL holding increased by 1711USD 2,484,122102USD 1,711 USD 170.648 USD 171.734
2025-04-15 (Tuesday)14,455ALL holding increased by 102USD 2,482,411ALL holding increased by 13960USD 2,482,411102USD 13,960 USD 171.734 USD 171.982
2025-04-14 (Monday)14,353USD 2,468,451ALL holding increased by 31030USD 2,468,4510USD 31,030 USD 171.982 USD 169.82
2025-04-11 (Friday)14,353ALL holding increased by 153USD 2,437,421ALL holding increased by 14257USD 2,437,421153USD 14,257 USD 169.82 USD 170.645
2025-04-10 (Thursday)14,200USD 2,423,164ALL holding decreased by -59601USD 2,423,1640USD -59,601 USD 170.645 USD 174.843
2025-04-09 (Wednesday)14,200ALL holding increased by 204USD 2,482,765ALL holding increased by 129318USD 2,482,765204USD 129,318 USD 174.843 USD 168.151
2025-04-08 (Tuesday)13,996ALL holding increased by 51USD 2,353,447ALL holding increased by 48580USD 2,353,44751USD 48,580 USD 168.151 USD 165.283
2025-04-07 (Monday)13,945USD 2,304,867ALL holding decreased by -62807USD 2,304,8670USD -62,807 USD 165.283 USD 169.787
2025-04-04 (Friday)13,945USD 2,367,674ALL holding decreased by -271041USD 2,367,6740USD -271,041 USD 169.787 USD 189.223
2025-04-02 (Wednesday)13,945USD 2,638,715ALL holding decreased by -37930USD 2,638,7150USD -37,930 USD 189.223 USD 191.943
2025-04-01 (Tuesday)13,945USD 2,676,645ALL holding increased by 3445USD 2,676,6450USD 3,445 USD 191.943 USD 191.696
2025-03-31 (Monday)13,945USD 2,673,200ALL holding increased by 13175USD 2,673,2000USD 13,175 USD 191.696 USD 190.751
2025-03-28 (Friday)13,945USD 2,660,025ALL holding decreased by -42836USD 2,660,0250USD -42,836 USD 190.751 USD 193.823
2025-03-27 (Thursday)13,945USD 2,702,861ALL holding decreased by -3881USD 2,702,8610USD -3,881 USD 193.823 USD 194.101
2025-03-26 (Wednesday)13,945USD 2,706,742ALL holding increased by 19613USD 2,706,7420USD 19,613 USD 194.101 USD 192.695
2025-03-25 (Tuesday)13,945USD 2,687,129ALL holding increased by 8976USD 2,687,1290USD 8,976 USD 192.695 USD 192.051
2025-03-24 (Monday)13,945USD 2,678,153ALL holding increased by 14424USD 2,678,1530USD 14,424 USD 192.051 USD 191.017
2025-03-21 (Friday)13,945ALL holding increased by 204USD 2,663,729ALL holding increased by 1165USD 2,663,729204USD 1,165 USD 191.017 USD 193.768
2025-03-20 (Thursday)13,741USD 2,662,564ALL holding increased by 74425USD 2,662,5640USD 74,425 USD 193.768 USD 188.352
2025-03-19 (Wednesday)13,741ALL holding increased by 51USD 2,588,139ALL holding increased by 15517USD 2,588,13951USD 15,517 USD 188.352 USD 187.92
2025-03-18 (Tuesday)13,690USD 2,572,622ALL holding decreased by -60962USD 2,572,6220USD -60,962 USD 187.92 USD 192.373
2025-03-17 (Monday)13,690USD 2,633,584ALL holding increased by 20994USD 2,633,5840USD 20,994 USD 192.373 USD 190.839
2025-03-14 (Friday)13,690USD 2,612,590ALL holding increased by 65731USD 2,612,5900USD 65,731 USD 190.839 USD 186.038
2025-03-13 (Thursday)13,690ALL holding increased by 51USD 2,546,859ALL holding increased by 71184USD 2,546,85951USD 71,184 USD 186.038 USD 181.514
2025-03-12 (Wednesday)13,639USD 2,475,675ALL holding decreased by -40432USD 2,475,6750USD -40,432 USD 181.514 USD 184.479
2025-03-11 (Tuesday)13,639USD 2,516,107ALL holding increased by 14963USD 2,516,1070USD 14,963 USD 184.479 USD 183.382
2025-03-10 (Monday)13,639USD 2,501,144ALL holding decreased by -17491USD 2,501,1440USD -17,491 USD 183.382 USD 184.664
2025-03-07 (Friday)13,639USD 2,518,635ALL holding decreased by -9978USD 2,518,6350USD -9,978 USD 184.664 USD 185.396
2025-03-05 (Wednesday)13,639USD 2,528,613ALL holding decreased by -49939USD 2,528,6130USD -49,939 USD 185.396 USD 189.057
2025-03-04 (Tuesday)13,639USD 2,578,552USD 2,578,552
2024-11-12 (Tuesday)13,246ALL holding increased by 51USD 2,473,286ALL holding increased by 25618USD 2,473,28651USD 25,618 USD 186.719 USD 185.5
2024-11-11 (Monday)13,195USD 2,447,668USD 2,447,668
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 IE00B441G979

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY220 178.144* 180.01
2025-05-02BUY55 175.301* 180.21
2025-05-01BUY168 174.835* 180.34
2025-04-30BUY1,270 174.524* 180.49
2025-04-29BUY204 174.630* 180.64
2025-04-28BUY51 171.729* 180.88
2025-04-25BUY51 169.688* 181.20
2025-04-23BUY102 171.568* 181.77
2025-04-16BUY102 170.648* 183.97
2025-04-15BUY102 171.734* 184.40
2025-04-11BUY153 169.820* 185.44
2025-04-09BUY204 174.843* 186.50
2025-04-08BUY51 168.151* 187.30
2025-03-21BUY204 191.017* 187.12
2025-03-19BUY51 188.352* 186.33
2025-03-13BUY51 186.038* 184.36
2024-11-12BUY51 186.719* 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
2025-05-08209,1410368,96956.7%
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%
2025-03-06292,55429623,28746.9%

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.