Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares Core S&P 500 UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-09-25 (Thursday)	622,327	USD 130,576,651	USD 130,576,651	504	USD 360,697	USD 209.82	USD 209.41
2025-09-24 (Wednesday)	621,823	USD 130,215,954	USD 130,215,954
2025-09-18 (Thursday)	623,859	USD 128,315,319	USD 128,315,319	37	USD 5,266,429	USD 205.68	USD 197.25
2025-09-17 (Wednesday)	623,822	USD 123,048,890	USD 123,048,890	333	USD 657,999	USD 197.25	USD 196.3
2025-09-16 (Tuesday)	623,489	USD 122,390,891	USD 122,390,891	148	USD -338,718	USD 196.3	USD 196.89
2025-09-15 (Monday)	623,341	USD 122,729,609	USD 122,729,609
2025-09-12 (Friday)	622,971	USD 124,837,159	USD 124,837,159
2025-09-11 (Thursday)	622,860	USD 126,110,464	USD 126,110,464	185	USD 1,556,784	USD 202.47	USD 200.03
2025-09-10 (Wednesday)	622,675	USD 124,553,680	USD 124,553,680	0	USD -56,041	USD 200.03	USD 200.12

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 IE00B5BMR087

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 504 209.820* 197.80
2025-09-18 BUY 37 205.680* 197.76
2025-09-17 BUY 333 197.250* 197.76
2025-09-16 BUY 148 196.300* 197.77
2025-09-11 BUY 185 202.470* 197.74
2025-09-09 BUY 185 200.120* 197.72
2025-09-08 BUY 74 200.310* 197.70
2025-09-05 BUY 851 201.530* 197.68
2025-09-04 SELL -1,591 208.330* 197.62 Profit of 314,411 on sale
2025-09-02 BUY 777 203.340* 197.58
2025-08-22 BUY 37 205.520* 197.54
2025-08-21 BUY 111 206.550* 197.48
2025-08-20 BUY 148 213.620* 197.39
2025-08-19 BUY 222 210.380* 197.31
2025-07-31 BUY 36 203.250* 197.28
2025-07-30 BUY 288 192.280* 197.31
2025-07-29 BUY 36 193.900* 197.33
2025-07-24 BUY 36 193.940* 197.35
2025-07-23 BUY 216 197.610* 197.35
2025-07-22 BUY 324 197.430* 197.34
2025-07-21 BUY 72 192.920* 197.37
2025-07-18 SELL -361 194.080* 197.39 Profit of 71,259 on sale
2025-07-17 BUY 36 193.020* 197.42
2025-07-16 BUY 144 195.620* 197.43
2025-07-15 SELL -555 192.430* 197.46 Profit of 109,593 on sale
2025-07-11 SELL -72 193.330* 197.49 Profit of 14,219 on sale
2025-07-10 BUY 288 194.680* 197.51
2025-07-09 BUY 288 194.090* 197.53
2025-07-08 BUY 218 193.400* 197.56
2025-07-07 SELL -828 194.540* 197.58 Profit of 163,595 on sale
2025-07-02 SELL -1,044 194.690* 197.59 Profit of 206,287 on sale
2025-06-30 BUY 629 201.310* 197.57
2025-06-27 BUY 333 195.760* 197.58
2025-06-25 SELL -74 190.940* 197.65 Profit of 14,626 on sale
2025-06-24 BUY 37 196.050* 197.66
2025-06-23 BUY 962 198.330* 197.66
2025-06-20 SELL -111 195.330* 197.67 Profit of 21,942 on sale
2025-06-18 SELL -222 195.670* 197.70 Profit of 43,890 on sale
2025-06-13 SELL -111 198.920* 197.67 Profit of 21,942 on sale
2025-06-12 BUY 111 200.320* 197.66
2025-06-11 BUY 148 196.180* 197.67
2025-06-06 SELL -185 208.060* 197.57 Profit of 36,551 on sale
2025-06-05 SELL -111 206.650* 197.50 Profit of 21,923 on sale
2025-06-04 SELL -148 206.790* 197.43 Profit of 29,220 on sale
2025-06-02 BUY 481 212.640* 197.20
2025-05-30 SELL -105 209.870* 197.10 Profit of 20,696 on sale
2025-05-29 BUY 37 206.760* 197.02
2025-05-28 SELL -36 204.930* 196.96 Profit of 7,091 on sale
2025-05-27 BUY 407 207.250* 196.88
2025-05-23 SELL -740 203.240* 196.77 Profit of 145,611 on sale
2025-05-22 SELL -814 202.520* 196.72 Profit of 160,134 on sale
2025-05-21 BUY 37 205.310* 196.65
2025-05-20 BUY 296 208.120* 196.55
2025-05-19 BUY 1,073 209.950* 196.44
2025-05-16 BUY 999 209.060* 196.33
2025-05-15 BUY 814 205.270* 196.25
2025-05-14 BUY 740 200.590* 196.22
2025-05-13 SELL -148 202.560* 196.16 Profit of 29,032 on sale
2025-05-12 BUY 37 202.490* 196.10
2025-05-09 BUY 111 202.640* 196.04
2025-05-08 SELL -1,073 202.620* 195.98 Profit of 210,291 on sale
2025-05-07 SELL -518 204.070* 195.91 Profit of 101,482 on sale
2025-05-06 BUY 1,295 202.060* 195.85
2025-05-02 BUY 111 199.300* 195.78
2025-05-01 SELL -185 197.240* 195.77 Profit of 36,217 on sale
2025-04-30 BUY 111 198.390* 195.74
2025-04-29 BUY 259 198.790* 195.71
2025-04-28 BUY 551 195.410* 195.71
2025-04-25 BUY 518 192.910* 195.74
2025-04-24 BUY 148 194.860* 195.75
2025-04-23 BUY 407 194.730* 195.76
2025-04-22 SELL -226 193.900* 195.78 Profit of 44,246 on sale
2025-04-17 BUY 74 194.660* 195.90
2025-04-16 BUY 4,467 194.240* 195.91
2025-04-15 BUY 720 194.540* 195.93
2025-04-11 BUY 900 192.550* 195.97
2025-04-10 BUY 1,476 190.790* 196.03
2025-04-09 BUY 288 193.000* 196.06
2025-04-08 BUY 756 183.470* 196.20
2025-04-07 BUY 863 180.530* 196.39
2025-04-04 SELL -2,160 186.570* 196.50 Profit of 424,438 on sale
2025-04-02 BUY 252 205.430* 196.39
2025-03-31 SELL -972 207.070* 196.13 Profit of 190,640 on sale
2025-03-28 SELL -612 206.450* 196.01 Profit of 119,956 on sale
2025-03-27 SELL -180 209.290* 195.84 Profit of 35,252 on sale
2025-03-26 BUY 324 209.280* 195.67
2025-03-25 SELL -432 208.120* 195.52 Profit of 84,463 on sale
2025-03-24 BUY 252 207.300* 195.37
2025-03-21 BUY 432 206.470* 195.22
2025-03-19 BUY 68 204.870* 194.89
2025-03-18 SELL -648 205.340* 194.75 Profit of 126,199 on sale
2025-03-17 BUY 684 210.100* 194.54
2025-03-14 BUY 612 207.490* 194.36
2025-03-13 BUY 3,020 202.000* 194.25
2025-03-12 BUY 1,440 198.250* 194.20
2025-03-11 BUY 576 201.580* 194.09
2025-03-07 BUY 342 200.730* 193.92
2025-03-06 SELL -324 197.430* 193.87 Profit of 62,813 on sale
2025-03-05 BUY 1,120 199.560* 193.78
2025-03-04 BUY 216 199.030* 193.70
2025-03-03 BUY 972 202.060* 193.57
2025-02-28 SELL -252 199.150* 193.48 Profit of 48,756 on sale
2025-02-27 BUY 36 195.060* 193.45
2025-02-26 SELL -72 188.430* 193.53 Profit of 13,934 on sale
2025-02-25 BUY 684 190.480* 193.59
2025-02-21 BUY 504 185.660* 193.81
2025-02-20 BUY 288 189.180* 193.89
2025-02-19 BUY 72 191.600* 193.93
2025-02-18 BUY 180 188.950* 194.03
2025-02-13 BUY 612 192.770* 194.30
2025-02-12 BUY 216 189.330* 194.40
2025-02-11 SELL -72 189.430* 194.50 Profit of 14,004 on sale
2025-02-07 SELL -288 190.240* 194.76 Profit of 56,091 on sale
2025-02-06 BUY 144 191.880* 194.82
2025-02-04 BUY 1,260 190.870* 194.96
2025-02-03 BUY 468 191.980* 195.02
2025-01-31 BUY 108 192.330* 195.09
2025-01-30 BUY 72 193.830* 195.12
2025-01-29 BUY 684 190.810* 195.23
2025-01-28 BUY 324 190.960* 195.34
2025-01-27 BUY 504 193.190* 195.39
2025-01-24 BUY 324 186.070* 195.64
2025-01-23 BUY 936 184.660* 195.95
2025-01-22 BUY 612 185.250* 196.26
2025-01-06 BUY 360 185.910* 196.56
2024-12-10 BUY 252 195.060* 196.61
2024-12-09 BUY 288 199.040* 196.53
2024-12-06 BUY 432 203.640* 196.30
2024-12-05 BUY 108 204.230* 196.04
2024-12-04 BUY 396 204.950* 195.73
2024-12-03 BUY 1,269 203.400* 195.45
2024-12-02 BUY 107 204.390* 195.12
2024-11-29 BUY 828 207.390* 194.65
2024-11-27 BUY 972 208.200* 193.52
2024-11-26 BUY 2,088 207.870* 192.90
2024-11-25 BUY 2,160 202.030* 192.48
2024-11-22 BUY 2,520 203.800* 191.94
2024-11-21 BUY 396 203.480* 191.37
2024-11-20 BUY 360 197.290* 191.06
2024-11-19 BUY 324 196.600* 190.75
2024-11-18 BUY 2,916 199.970* 190.21
2024-11-12 BUY 1,008 198.100* 189.71
2024-11-11 BUY 684 197.520* 189.19
2024-11-08 BUY 516 196.900* 188.64
2024-11-07 BUY 3,204 190.550* 188.49
2024-11-06 BUY 972 188.790* 188.47
2024-11-05 BUY 1,436 185.060* 188.78
2024-11-04 BUY 252 182.370* 189.42
2024-11-01 BUY 576 184.150* 190.01
2024-10-31 BUY 144 186.520* 190.44
2024-10-30 BUY 358 189.440* 190.59
2024-10-29 BUY 864 186.570* 191.25
2024-10-28 SELL -252 189.210* 191.66 Profit of 48,299 on sale
2024-10-25 BUY 432 188.120* 192.55
2024-10-24 BUY 288 192.000* 192.73
2024-10-23 BUY 360 192.780* 192.71
2024-10-22 BUY 931 192.780* 192.64
2024-10-21 BUY 1,008 192.640* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	504	209.820*	197.80
2025-09-18	BUY	37	205.680*	197.76
2025-09-17	BUY	333	197.250*	197.76
2025-09-16	BUY	148	196.300*	197.77
2025-09-11	BUY	185	202.470*	197.74
2025-09-09	BUY	185	200.120*	197.72
2025-09-08	BUY	74	200.310*	197.70
2025-09-05	BUY	851	201.530*	197.68
2025-09-04	SELL	-1,591	208.330*	197.62 Profit of 314,411 on sale
2025-09-02	BUY	777	203.340*	197.58
2025-08-22	BUY	37	205.520*	197.54
2025-08-21	BUY	111	206.550*	197.48
2025-08-20	BUY	148	213.620*	197.39
2025-08-19	BUY	222	210.380*	197.31
2025-07-31	BUY	36	203.250*	197.28
2025-07-30	BUY	288	192.280*	197.31
2025-07-29	BUY	36	193.900*	197.33
2025-07-24	BUY	36	193.940*	197.35
2025-07-23	BUY	216	197.610*	197.35
2025-07-22	BUY	324	197.430*	197.34
2025-07-21	BUY	72	192.920*	197.37
2025-07-18	SELL	-361	194.080*	197.39 Profit of 71,259 on sale
2025-07-17	BUY	36	193.020*	197.42
2025-07-16	BUY	144	195.620*	197.43
2025-07-15	SELL	-555	192.430*	197.46 Profit of 109,593 on sale
2025-07-11	SELL	-72	193.330*	197.49 Profit of 14,219 on sale
2025-07-10	BUY	288	194.680*	197.51
2025-07-09	BUY	288	194.090*	197.53
2025-07-08	BUY	218	193.400*	197.56
2025-07-07	SELL	-828	194.540*	197.58 Profit of 163,595 on sale
2025-07-02	SELL	-1,044	194.690*	197.59 Profit of 206,287 on sale
2025-06-30	BUY	629	201.310*	197.57
2025-06-27	BUY	333	195.760*	197.58
2025-06-25	SELL	-74	190.940*	197.65 Profit of 14,626 on sale
2025-06-24	BUY	37	196.050*	197.66
2025-06-23	BUY	962	198.330*	197.66
2025-06-20	SELL	-111	195.330*	197.67 Profit of 21,942 on sale
2025-06-18	SELL	-222	195.670*	197.70 Profit of 43,890 on sale
2025-06-13	SELL	-111	198.920*	197.67 Profit of 21,942 on sale
2025-06-12	BUY	111	200.320*	197.66
2025-06-11	BUY	148	196.180*	197.67
2025-06-06	SELL	-185	208.060*	197.57 Profit of 36,551 on sale
2025-06-05	SELL	-111	206.650*	197.50 Profit of 21,923 on sale
2025-06-04	SELL	-148	206.790*	197.43 Profit of 29,220 on sale
2025-06-02	BUY	481	212.640*	197.20
2025-05-30	SELL	-105	209.870*	197.10 Profit of 20,696 on sale
2025-05-29	BUY	37	206.760*	197.02
2025-05-28	SELL	-36	204.930*	196.96 Profit of 7,091 on sale
2025-05-27	BUY	407	207.250*	196.88
2025-05-23	SELL	-740	203.240*	196.77 Profit of 145,611 on sale
2025-05-22	SELL	-814	202.520*	196.72 Profit of 160,134 on sale
2025-05-21	BUY	37	205.310*	196.65
2025-05-20	BUY	296	208.120*	196.55
2025-05-19	BUY	1,073	209.950*	196.44
2025-05-16	BUY	999	209.060*	196.33
2025-05-15	BUY	814	205.270*	196.25
2025-05-14	BUY	740	200.590*	196.22
2025-05-13	SELL	-148	202.560*	196.16 Profit of 29,032 on sale
2025-05-12	BUY	37	202.490*	196.10
2025-05-09	BUY	111	202.640*	196.04
2025-05-08	SELL	-1,073	202.620*	195.98 Profit of 210,291 on sale
2025-05-07	SELL	-518	204.070*	195.91 Profit of 101,482 on sale
2025-05-06	BUY	1,295	202.060*	195.85
2025-05-02	BUY	111	199.300*	195.78
2025-05-01	SELL	-185	197.240*	195.77 Profit of 36,217 on sale
2025-04-30	BUY	111	198.390*	195.74
2025-04-29	BUY	259	198.790*	195.71
2025-04-28	BUY	551	195.410*	195.71
2025-04-25	BUY	518	192.910*	195.74
2025-04-24	BUY	148	194.860*	195.75
2025-04-23	BUY	407	194.730*	195.76
2025-04-22	SELL	-226	193.900*	195.78 Profit of 44,246 on sale
2025-04-17	BUY	74	194.660*	195.90
2025-04-16	BUY	4,467	194.240*	195.91
2025-04-15	BUY	720	194.540*	195.93
2025-04-11	BUY	900	192.550*	195.97
2025-04-10	BUY	1,476	190.790*	196.03
2025-04-09	BUY	288	193.000*	196.06
2025-04-08	BUY	756	183.470*	196.20
2025-04-07	BUY	863	180.530*	196.39
2025-04-04	SELL	-2,160	186.570*	196.50 Profit of 424,438 on sale
2025-04-02	BUY	252	205.430*	196.39
2025-03-31	SELL	-972	207.070*	196.13 Profit of 190,640 on sale
2025-03-28	SELL	-612	206.450*	196.01 Profit of 119,956 on sale
2025-03-27	SELL	-180	209.290*	195.84 Profit of 35,252 on sale
2025-03-26	BUY	324	209.280*	195.67
2025-03-25	SELL	-432	208.120*	195.52 Profit of 84,463 on sale
2025-03-24	BUY	252	207.300*	195.37
2025-03-21	BUY	432	206.470*	195.22
2025-03-19	BUY	68	204.870*	194.89
2025-03-18	SELL	-648	205.340*	194.75 Profit of 126,199 on sale
2025-03-17	BUY	684	210.100*	194.54
2025-03-14	BUY	612	207.490*	194.36
2025-03-13	BUY	3,020	202.000*	194.25
2025-03-12	BUY	1,440	198.250*	194.20
2025-03-11	BUY	576	201.580*	194.09
2025-03-07	BUY	342	200.730*	193.92
2025-03-06	SELL	-324	197.430*	193.87 Profit of 62,813 on sale
2025-03-05	BUY	1,120	199.560*	193.78
2025-03-04	BUY	216	199.030*	193.70
2025-03-03	BUY	972	202.060*	193.57
2025-02-28	SELL	-252	199.150*	193.48 Profit of 48,756 on sale
2025-02-27	BUY	36	195.060*	193.45
2025-02-26	SELL	-72	188.430*	193.53 Profit of 13,934 on sale
2025-02-25	BUY	684	190.480*	193.59
2025-02-21	BUY	504	185.660*	193.81
2025-02-20	BUY	288	189.180*	193.89
2025-02-19	BUY	72	191.600*	193.93
2025-02-18	BUY	180	188.950*	194.03
2025-02-13	BUY	612	192.770*	194.30
2025-02-12	BUY	216	189.330*	194.40
2025-02-11	SELL	-72	189.430*	194.50 Profit of 14,004 on sale
2025-02-07	SELL	-288	190.240*	194.76 Profit of 56,091 on sale
2025-02-06	BUY	144	191.880*	194.82
2025-02-04	BUY	1,260	190.870*	194.96
2025-02-03	BUY	468	191.980*	195.02
2025-01-31	BUY	108	192.330*	195.09
2025-01-30	BUY	72	193.830*	195.12
2025-01-29	BUY	684	190.810*	195.23
2025-01-28	BUY	324	190.960*	195.34
2025-01-27	BUY	504	193.190*	195.39
2025-01-24	BUY	324	186.070*	195.64
2025-01-23	BUY	936	184.660*	195.95
2025-01-22	BUY	612	185.250*	196.26
2025-01-06	BUY	360	185.910*	196.56
2024-12-10	BUY	252	195.060*	196.61
2024-12-09	BUY	288	199.040*	196.53
2024-12-06	BUY	432	203.640*	196.30
2024-12-05	BUY	108	204.230*	196.04
2024-12-04	BUY	396	204.950*	195.73
2024-12-03	BUY	1,269	203.400*	195.45
2024-12-02	BUY	107	204.390*	195.12
2024-11-29	BUY	828	207.390*	194.65
2024-11-27	BUY	972	208.200*	193.52
2024-11-26	BUY	2,088	207.870*	192.90
2024-11-25	BUY	2,160	202.030*	192.48
2024-11-22	BUY	2,520	203.800*	191.94
2024-11-21	BUY	396	203.480*	191.37
2024-11-20	BUY	360	197.290*	191.06
2024-11-19	BUY	324	196.600*	190.75
2024-11-18	BUY	2,916	199.970*	190.21
2024-11-12	BUY	1,008	198.100*	189.71
2024-11-11	BUY	684	197.520*	189.19
2024-11-08	BUY	516	196.900*	188.64
2024-11-07	BUY	3,204	190.550*	188.49
2024-11-06	BUY	972	188.790*	188.47
2024-11-05	BUY	1,436	185.060*	188.78
2024-11-04	BUY	252	182.370*	189.42
2024-11-01	BUY	576	184.150*	190.01
2024-10-31	BUY	144	186.520*	190.44
2024-10-30	BUY	358	189.440*	190.59
2024-10-29	BUY	864	186.570*	191.25
2024-10-28	SELL	-252	189.210*	191.66 Profit of 48,299 on sale
2024-10-25	BUY	432	188.120*	192.55
2024-10-24	BUY	288	192.000*	192.73
2024-10-23	BUY	360	192.780*	192.71
2024-10-22	BUY	931	192.780*	192.64
2024-10-21	BUY	1,008	192.640*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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