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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)79,429USD 16,470,397USD 16,470,397
2025-11-10 (Monday)79,429ALL holding decreased by -84USD 16,194,779ALL holding increased by 110094USD 16,194,779-84USD 110,094 USD 203.89 USD 202.29
2025-11-07 (Friday)79,513USD 16,084,685ALL holding increased by 340316USD 16,084,6850USD 340,316 USD 202.29 USD 198.01
2025-11-06 (Thursday)79,513USD 15,744,369ALL holding increased by 259212USD 15,744,3690USD 259,212 USD 198.01 USD 194.75
2025-11-05 (Wednesday)79,513USD 15,485,157ALL holding decreased by -40551USD 15,485,1570USD -40,551 USD 194.75 USD 195.26
2025-11-04 (Tuesday)79,513ALL holding decreased by -588USD 15,525,708ALL holding increased by 206392USD 15,525,708-588USD 206,392 USD 195.26 USD 191.25
2025-11-03 (Monday)80,101ALL holding increased by 168USD 15,319,316ALL holding increased by 10548USD 15,319,316168USD 10,548 USD 191.25 USD 191.52
2025-10-31 (Friday)79,933USD 15,308,768ALL holding decreased by -28776USD 15,308,7680USD -28,776 USD 191.52 USD 191.88
2025-10-30 (Thursday)79,933ALL holding decreased by -504USD 15,337,544ALL holding increased by 54514USD 15,337,544-504USD 54,514 USD 191.88 USD 190
2025-10-29 (Wednesday)80,437USD 15,283,030ALL holding decreased by -68371USD 15,283,0300USD -68,371 USD 190 USD 190.85
2025-10-28 (Tuesday)80,437USD 15,351,401ALL holding decreased by -189027USD 15,351,4010USD -189,027 USD 190.85 USD 193.2
2025-10-27 (Monday)80,437ALL holding decreased by -588USD 15,540,428ALL holding decreased by -112792USD 15,540,428-588USD -112,792 USD 193.2 USD 193.19
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 IE00B4JNQZ49

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-84204.850200.380 200.827GBX -16,869 197.99 Loss of -238 on sale
2025-11-04SELL-588195.410191.430 191.828GBX -112,795 198.00 Profit of 3,628 on sale
2025-11-03BUY168192.040188.150 188.539GBX 31,675 198.03
2025-10-30SELL-504192.980190.855 191.067GBX -96,298 198.10 Profit of 3,543 on sale
2025-10-27SELL-588193.200193.800 193.740GBX -113,919 198.20 Profit of 2,624 on sale
2025-10-23SELL-420194.460196.110 195.945GBX -82,297 198.25 Profit of 968 on sale
2025-10-21SELL-672193.740195.290 195.135GBX -131,131 198.29 Profit of 2,122 on sale
2025-10-20SELL-1,428193.790196.570 196.292GBX -280,305 198.32 Profit of 2,891 on sale
2025-10-17SELL-336195.870196.740 196.653GBX -66,075 198.33 Profit of 563 on sale
2025-10-14SELL-168209.520209.910 209.871GBX -35,258 198.28 Loss of -1,948 on sale
2025-10-01SELL-84210.680214.440 214.064GBX -17,981 198.14 Loss of -1,337 on sale
2025-09-30BUY84214.650215.700 215.595GBX 18,110 198.05
2025-09-25BUY84209.820210.600 210.522GBX 17,684 197.82
2025-09-24SELL-2,402209.410209.590 209.572GBX -503,392 197.76 Loss of -28,379 on sale
2025-09-17BUY86197.250199.120 198.933GBX 17,108 197.71
2025-09-08SELL-344200.310201.040 200.967GBX -69,133 197.69 Loss of -1,126 on sale
2025-09-05BUY86201.530208.150 207.488GBX 17,844 197.67
2025-09-04BUY86208.330208.460 208.447GBX 17,926 197.61
2025-08-05BUY172205.550207.200 207.035GBX 35,610 197.49
2025-07-30SELL-258192.280195.010 194.737GBX -50,242 197.44 Profit of 697 on sale
2025-07-29SELL-258193.900194.550 194.485GBX -50,177 197.46 Profit of 768 on sale
2025-07-28BUY172192.000195.730 195.357GBX 33,601 197.50
2025-07-25BUY172195.700196.710 196.609GBX 33,817 197.51
2025-07-14BUY344196.200196.390 196.371GBX 67,552 197.58
2025-07-07SELL-86194.540198.500 198.104GBX -17,037 197.70 Loss of -34 on sale
2025-07-03SELL-86198.000198.000 198.000GBX -17,028 197.70 Loss of -26 on sale
2025-07-02SELL-1,275194.690200.250 199.694GBX -254,610 197.72 Loss of -2,515 on sale
2025-06-30BUY1,190201.310201.930 201.868GBX 240,223 197.70
2025-06-27BUY510195.760196.170 196.129GBX 100,026 197.71
2025-06-26SELL-2,975194.150194.450 194.420GBX -578,399 197.73 Profit of 9,862 on sale
2025-06-17BUY255198.190199.370 199.252GBX 50,809 197.84
2025-06-16SELL-85199.610201.850 201.626GBX -17,138 197.82 Loss of -323 on sale
2025-06-06BUY85208.060209.190 209.077GBX 17,772 197.72
2025-06-02BUY1,870212.640212.670 212.667GBX 397,687 197.34
2025-05-27BUY2,210207.250207.400 207.385GBX 458,321 197.01
2025-05-23BUY595203.240204.090 204.005GBX 121,383 196.91
2025-05-21BUY1,615205.310207.810 207.560GBX 335,209 196.79
2025-05-20BUY170208.120210.230 210.019GBX 35,703 196.69
2025-05-19SELL-2,125209.950210.680 210.607GBX -447,540 196.57 Loss of -29,821 on sale
2025-05-16SELL-589209.060209.140 209.132GBX -123,179 196.46 Loss of -7,462 on sale
2025-05-15BUY688205.270205.600 205.567GBX 141,430 196.38
2025-05-13BUY344202.560204.260 204.090GBX 70,207 196.29
2025-04-28BUY258195.410195.630 195.608GBX 50,467 195.84
2025-04-23BUY172194.730196.410 196.242GBX 33,754 195.90
2025-04-22SELL-172193.900194.480 194.422GBX -33,441 195.92 Profit of 257 on sale
2025-04-17SELL-1,290194.660196.830 196.613GBX -253,631 196.04 Loss of -735 on sale
2025-04-16BUY774194.240197.720 197.372GBX 152,766 196.06
2025-04-15BUY688194.540197.920 197.582GBX 135,936 196.08
2025-04-11SELL-2,924192.550193.370 193.288GBX -565,174 196.13 Profit of 8,300 on sale
2025-04-10SELL-139190.790193.990 193.670GBX -26,920 196.19 Profit of 350 on sale
2025-04-08SELL-4,031183.470189.590 188.978GBX -761,770 196.37 Profit of 29,817 on sale
2025-04-07SELL-4,692180.530187.390 186.704GBX -876,015 196.56 Profit of 46,261 on sale
2025-04-04SELL-1,242186.570203.650 201.942GBX -250,812 196.68 Loss of -6,530 on sale
2025-04-02SELL-552205.430207.530 207.320GBX -114,441 196.58 Loss of -5,930 on sale
2025-03-28BUY828206.450209.840 209.501GBX 173,467 196.18
2025-03-25BUY414208.120209.350 209.227GBX 86,620 195.68
2025-03-21BUY1,276206.470210.920 210.475GBX 268,566 195.38
2025-03-20SELL-408210.180212.910 212.637GBX -86,756 195.17 Loss of -7,125 on sale
2025-03-19SELL-544204.870205.300 205.257GBX -111,660 195.04 Loss of -5,559 on sale
2025-03-11SELL-952201.580203.600 203.398GBX -193,635 194.21 Loss of -8,744 on sale
2025-03-04BUY136199.030202.500 202.153GBX 27,493 193.87
2025-03-03BUY408202.060203.300 203.176GBX 82,896 193.74
2025-02-28BUY952199.150199.940 199.861GBX 190,268 193.65
2025-02-25BUY1,360190.480191.420 191.326GBX 260,203 193.77
2025-02-24BUY136188.750190.300 190.145GBX 25,860 193.86
2025-02-21BUY136185.660189.750 189.341GBX 25,750 194.01
2025-02-19BUY136191.600191.790 191.771GBX 26,081 194.14
2025-02-13BUY136192.770193.080 193.049GBX 26,255 194.54
2025-02-12BUY544189.330189.460 189.447GBX 103,059 194.65
2025-02-10BUY137186.580190.150 189.793GBX 26,002 194.94
2025-02-07BUY548190.240192.760 192.508GBX 105,494 195.05
2025-02-06BUY411191.880199.040 198.324GBX 81,511 195.12
2025-01-31BUY959192.330194.580 194.355GBX 186,386 195.42
2025-01-30BUY137193.830194.410 194.352GBX 26,626 195.47
2025-01-29BUY959190.810192.950 192.736GBX 184,834 195.59
2025-01-28BUY274190.960192.920 192.724GBX 52,806 195.71
2025-01-27BUY822193.190193.270 193.262GBX 158,861 195.78
2025-01-24BUY274186.070186.500 186.457GBX 51,089 196.06
2025-01-23BUY548184.660188.020 187.684GBX 102,851 196.40
2025-01-02BUY1,156191.950193.760 193.579GBX 223,777 196.53
2024-12-06BUY690203.640204.890 204.765GBX 141,288 196.26
2024-12-05BUY276204.230206.890 206.624GBX 57,028 195.98
2024-12-04BUY552204.950205.830 205.742GBX 113,570 195.66
2024-12-03BUY966203.400205.510 205.299GBX 198,319 195.38
2024-12-02BUY138204.390208.310 207.918GBX 28,693 195.03
2024-11-27BUY552208.200209.880 209.712GBX 115,761 193.35
2024-11-26BUY690207.870208.230 208.194GBX 143,654 192.69
2024-11-25BUY828202.030205.180 204.865GBX 169,628 192.24
2024-11-22BUY2,760203.800205.350 205.195GBX 566,338 191.67
2024-11-21BUY552203.480203.540 203.534GBX 112,351 191.04
2024-11-20BUY414197.290198.630 198.496GBX 82,177 190.70
2024-11-19BUY6,624196.600199.500 199.210GBX 1,319,567 190.35
2024-11-18BUY3,450199.970200.070 200.060GBX 690,207 189.75
2024-11-12BUY1,380198.100199.220 199.108GBX 274,769 189.19
2024-11-08BUY690196.900198.560 198.394GBX 136,892 188.64
2024-11-07BUY414190.550191.200 191.135GBX 79,130 188.49
2024-11-06BUY1,932188.790195.190 194.550GBX 375,871 188.47
2024-10-31BUY828186.520195.100 194.242GBX 160,832 190.44
2024-10-30BUY276189.440189.760 189.728GBX 52,365 190.59
2024-10-29BUY138186.570189.630 189.324GBX 26,127 191.25
2024-10-25SELL-138188.120193.120 192.620GBX -26,582 192.55 Loss of -10 on sale
2024-10-21BUY276192.640195.280 195.016GBX 53,824 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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