Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced UCITS ETF USD Acc GBP 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)5,744USD 1,163,849ALL holding decreased by -8329USD 1,163,8490USD -8,329 USD 202.62 USD 204.07
2025-05-07 (Wednesday)5,744USD 1,172,178ALL holding increased by 11545USD 1,172,1780USD 11,545 USD 204.07 USD 202.06
2025-05-06 (Tuesday)5,744USD 1,160,633ALL holding increased by 10397USD 1,160,6330USD 10,397 USD 202.06 USD 200.25
2025-05-05 (Monday)5,744USD 1,150,236ALL holding increased by 5457USD 1,150,2360USD 5,457 USD 200.25 USD 199.3
2025-05-02 (Friday)5,744USD 1,144,779ALL holding increased by 11832USD 1,144,7790USD 11,832 USD 199.3 USD 197.24
2025-05-01 (Thursday)5,744USD 1,132,947ALL holding decreased by -6605USD 1,132,9470USD -6,605 USD 197.24 USD 198.39
2025-04-30 (Wednesday)5,744USD 1,139,552ALL holding decreased by -2298USD 1,139,5520USD -2,298 USD 198.39 USD 198.79
2025-04-29 (Tuesday)5,744USD 1,141,850ALL holding increased by 19415USD 1,141,8500USD 19,415 USD 198.79 USD 195.41
2025-04-28 (Monday)5,744USD 1,122,435ALL holding increased by 14360USD 1,122,4350USD 14,360 USD 195.41 USD 192.91
2025-04-25 (Friday)5,744USD 1,108,075ALL holding decreased by -11201USD 1,108,0750USD -11,201 USD 192.91 USD 194.86
2025-04-24 (Thursday)5,744USD 1,119,276ALL holding increased by 747USD 1,119,2760USD 747 USD 194.86 USD 194.73
2025-04-23 (Wednesday)5,744ALL holding decreased by -22USD 1,118,529ALL holding increased by 502USD 1,118,529-22USD 502 USD 194.73 USD 193.9
2025-04-22 (Tuesday)5,766ALL holding decreased by -110USD 1,118,027ALL holding increased by 19509USD 1,118,027-110USD 19,509 USD 193.9 USD 186.95
2025-04-21 (Monday)5,876USD 1,098,518ALL holding decreased by -45304USD 1,098,5180USD -45,304 USD 186.95 USD 194.66
2025-04-18 (Friday)5,876USD 1,143,822USD 1,143,8220USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)5,876USD 1,143,822ALL holding increased by 2468USD 1,143,8220USD 2,468 USD 194.66 USD 194.24
2025-04-16 (Wednesday)5,876USD 1,141,354ALL holding decreased by -1763USD 1,141,3540USD -1,763 USD 194.24 USD 194.54
2025-04-15 (Tuesday)5,876USD 1,143,117ALL holding decreased by -5641USD 1,143,1170USD -5,641 USD 194.54 USD 195.5
2025-04-14 (Monday)5,876USD 1,148,758ALL holding increased by 17334USD 1,148,7580USD 17,334 USD 195.5 USD 192.55
2025-04-11 (Friday)5,876ALL holding increased by 20USD 1,131,424ALL holding increased by 14158USD 1,131,42420USD 14,158 USD 192.55 USD 190.79
2025-04-10 (Thursday)5,856USD 1,117,266ALL holding decreased by -12942USD 1,117,2660USD -12,942 USD 190.79 USD 193
2025-04-09 (Wednesday)5,856ALL holding increased by 20USD 1,130,208ALL holding increased by 59477USD 1,130,20820USD 59,477 USD 193 USD 183.47
2025-04-08 (Tuesday)5,836ALL holding decreased by -51USD 1,070,731ALL holding increased by 7951USD 1,070,731-51USD 7,951 USD 183.47 USD 180.53
2025-04-07 (Monday)5,887ALL holding decreased by -73USD 1,062,780ALL holding decreased by -49177USD 1,062,780-73USD -49,177 USD 180.53 USD 186.57
2025-04-04 (Friday)5,960ALL holding increased by 11USD 1,111,957ALL holding decreased by -110146USD 1,111,95711USD -110,146 USD 186.57 USD 205.43
2025-04-02 (Wednesday)5,949USD 1,222,103ALL holding decreased by -12315USD 1,222,1030USD -12,315 USD 205.43 USD 207.5
2025-04-01 (Tuesday)5,949USD 1,234,418ALL holding increased by 2559USD 1,234,4180USD 2,559 USD 207.5 USD 207.07
2025-03-31 (Monday)5,949USD 1,231,859ALL holding increased by 3688USD 1,231,8590USD 3,688 USD 207.07 USD 206.45
2025-03-28 (Friday)5,949USD 1,228,171ALL holding decreased by -16895USD 1,228,1710USD -16,895 USD 206.45 USD 209.29
2025-03-27 (Thursday)5,949ALL holding increased by 44USD 1,245,066ALL holding increased by 9268USD 1,245,06644USD 9,268 USD 209.29 USD 209.28
2025-03-26 (Wednesday)5,905USD 1,235,798ALL holding increased by 6849USD 1,235,7980USD 6,849 USD 209.28 USD 208.12
2025-03-25 (Tuesday)5,905USD 1,228,949ALL holding increased by 4842USD 1,228,9490USD 4,842 USD 208.12 USD 207.3
2025-03-24 (Monday)5,905USD 1,224,107ALL holding increased by 4902USD 1,224,1070USD 4,902 USD 207.3 USD 206.47
2025-03-21 (Friday)5,905USD 1,219,205ALL holding decreased by -21908USD 1,219,2050USD -21,908 USD 206.47 USD 210.18
2025-03-20 (Thursday)5,905USD 1,241,113ALL holding increased by 31356USD 1,241,1130USD 31,356 USD 210.18 USD 204.87
2025-03-19 (Wednesday)5,905USD 1,209,757ALL holding decreased by -2776USD 1,209,7570USD -2,776 USD 204.87 USD 205.34
2025-03-18 (Tuesday)5,905USD 1,212,533ALL holding decreased by -28108USD 1,212,5330USD -28,108 USD 205.34 USD 210.1
2025-03-17 (Monday)5,905USD 1,240,641ALL holding increased by 15413USD 1,240,6410USD 15,413 USD 210.1 USD 207.49
2025-03-14 (Friday)5,905USD 1,225,228ALL holding increased by 32418USD 1,225,2280USD 32,418 USD 207.49 USD 202
2025-03-13 (Thursday)5,905USD 1,192,810ALL holding increased by 22144USD 1,192,8100USD 22,144 USD 202 USD 198.25
2025-03-12 (Wednesday)5,905USD 1,170,666ALL holding decreased by -19664USD 1,170,6660USD -19,664 USD 198.25 USD 201.58
2025-03-11 (Tuesday)5,905ALL holding increased by 275USD 1,190,330ALL holding increased by 71424USD 1,190,330275USD 71,424 USD 201.58 USD 198.74
2025-03-10 (Monday)5,630USD 1,118,906ALL holding decreased by -11204USD 1,118,9060USD -11,204 USD 198.74 USD 200.73
2025-03-07 (Friday)5,630ALL holding increased by 22USD 1,130,110ALL holding increased by 22923USD 1,130,11022USD 22,923 USD 200.73 USD 197.43
2025-03-06 (Thursday)5,608ALL holding increased by 20USD 1,107,187ALL holding decreased by -7954USD 1,107,18720USD -7,954 USD 197.43 USD 199.56
2025-03-05 (Wednesday)5,588USD 1,115,141ALL holding increased by 2961USD 1,115,1410USD 2,961 USD 199.56 USD 199.03
2025-03-04 (Tuesday)5,588USD 1,112,180ALL holding decreased by -16931USD 1,112,1800USD -16,931 USD 199.03 USD 202.06
2025-03-03 (Monday)5,588ALL holding decreased by -40USD 1,129,111ALL holding increased by 8295USD 1,129,111-40USD 8,295 USD 202.06 USD 199.15
2025-02-28 (Friday)5,628USD 1,120,816ALL holding increased by 23018USD 1,120,8160USD 23,018 USD 199.15 USD 195.06
2025-02-27 (Thursday)5,628USD 1,097,798ALL holding increased by 37314USD 1,097,7980USD 37,314 USD 195.06 USD 188.43
2025-02-26 (Wednesday)5,628ALL holding increased by 410USD 1,060,484ALL holding increased by 66559USD 1,060,484410USD 66,559 USD 188.43 USD 190.48
2025-02-25 (Tuesday)5,218USD 993,925ALL holding increased by 9027USD 993,9250USD 9,027 USD 190.48 USD 188.75
2025-02-24 (Monday)5,218USD 984,898ALL holding increased by 16124USD 984,8980USD 16,124 USD 188.75 USD 185.66
2025-02-21 (Friday)5,218USD 968,774ALL holding decreased by -18367USD 968,7740USD -18,367 USD 185.66 USD 189.18
2025-02-20 (Thursday)5,218USD 987,141ALL holding decreased by -12628USD 987,1410USD -12,628 USD 189.18 USD 191.6
2025-02-19 (Wednesday)5,218USD 999,769ALL holding increased by 13828USD 999,7690USD 13,828 USD 191.6 USD 188.95
2025-02-18 (Tuesday)5,218ALL holding decreased by -297USD 985,941ALL holding decreased by -48838USD 985,941-297USD -48,838 USD 188.95 USD 187.63
2025-02-17 (Monday)5,515USD 1,034,779USD 1,034,7790USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)5,515USD 1,034,779ALL holding decreased by -28348USD 1,034,7790USD -28,348 USD 187.63 USD 192.77
2025-02-13 (Thursday)5,515ALL holding increased by 40USD 1,063,127ALL holding increased by 26545USD 1,063,12740USD 26,545 USD 192.77 USD 189.33
2025-02-12 (Wednesday)5,475USD 1,036,582ALL holding decreased by -547USD 1,036,5820USD -547 USD 189.33 USD 189.43
2025-02-11 (Tuesday)5,475USD 1,037,129ALL holding increased by 15603USD 1,037,1290USD 15,603 USD 189.43 USD 186.58
2025-02-10 (Monday)5,475USD 1,021,526ALL holding decreased by -20038USD 1,021,5260USD -20,038 USD 186.58 USD 190.24
2025-02-07 (Friday)5,475USD 1,041,564ALL holding decreased by -8979USD 1,041,5640USD -8,979 USD 190.24 USD 191.88
2025-02-06 (Thursday)5,475USD 1,050,543ALL holding decreased by -6187USD 1,050,5430USD -6,187 USD 191.88 USD 193.01
2025-02-05 (Wednesday)5,475USD 1,056,730ALL holding increased by 11717USD 1,056,7300USD 11,717 USD 193.01 USD 190.87
2025-02-04 (Tuesday)5,475USD 1,045,013ALL holding decreased by -6078USD 1,045,0130USD -6,078 USD 190.87 USD 191.98
2025-02-03 (Monday)5,475USD 1,051,091ALL holding decreased by -1916USD 1,051,0910USD -1,916 USD 191.98 USD 192.33
2025-01-31 (Friday)5,475USD 1,053,007ALL holding decreased by -8212USD 1,053,0070USD -8,212 USD 192.33 USD 193.83
2025-01-30 (Thursday)5,475USD 1,061,219ALL holding increased by 16534USD 1,061,2190USD 16,534 USD 193.83 USD 190.81
2025-01-29 (Wednesday)5,475USD 1,044,685ALL holding decreased by -821USD 1,044,6850USD -821 USD 190.81 USD 190.96
2025-01-28 (Tuesday)5,475USD 1,045,506ALL holding decreased by -12209USD 1,045,5060USD -12,209 USD 190.96 USD 193.19
2025-01-27 (Monday)5,475USD 1,057,715ALL holding increased by 38982USD 1,057,7150USD 38,982 USD 193.19 USD 186.07
2025-01-24 (Friday)5,475USD 1,018,733ALL holding increased by 7719USD 1,018,7330USD 7,719 USD 186.07 USD 184.66
2025-01-23 (Thursday)5,475USD 1,011,014ALL holding decreased by -3230USD 1,011,0140USD -3,230 USD 184.66 USD 185.25
2025-01-22 (Wednesday)5,475USD 1,014,244USD 1,014,244
2025-01-21 (Tuesday)5,475USD 1,038,881USD 1,038,881
2025-01-20 (Monday)5,475USD 1,034,228USD 1,034,228
2025-01-17 (Friday)5,475USD 1,034,228USD 1,034,228
2025-01-16 (Thursday)5,475USD 1,046,273USD 1,046,273
2025-01-15 (Wednesday)5,475USD 1,029,464USD 1,029,464
2025-01-14 (Tuesday)5,475USD 1,022,785USD 1,022,785
2025-01-13 (Monday)5,475USD 999,407USD 999,407
2025-01-10 (Friday)5,420USD 980,966USD 980,966
2025-01-09 (Thursday)5,420USD 1,039,556USD 1,039,556
2025-01-09 (Thursday)5,420USD 1,039,556USD 1,039,556
2025-01-09 (Thursday)5,420USD 1,039,556USD 1,039,556
2025-01-08 (Wednesday)5,420USD 1,039,556USD 1,039,556
2025-01-08 (Wednesday)5,420USD 1,039,556USD 1,039,556
2025-01-08 (Wednesday)5,420USD 1,039,556USD 1,039,556
2025-01-02 (Thursday)5,354USD 1,027,700USD 1,027,700
2024-12-30 (Monday)5,354USD 1,030,913USD 1,030,913
2024-12-26 (Thursday)5,354USD 1,047,349USD 1,047,349
2024-12-24 (Tuesday)5,354USD 1,046,814USD 1,046,814
2024-12-23 (Monday)5,354USD 1,036,695USD 1,036,695
2024-12-20 (Friday)5,354USD 1,036,320USD 1,036,320
2024-12-18 (Wednesday)5,266USD 996,591USD 996,591
2024-12-10 (Tuesday)5,046ALL holding decreased by -5811USD 984,273ALL holding increased by 499846USD 984,273-5,811USD 499,846 USD 195.06 USD 44.6189
2024-12-10 (Tuesday)10,857ALL holding decreased by -5811AUD 469,590ALL holding increased by 499846AUD 469,590-5,811AUD 499,846 AUD 195.06 AUD 44.6189
2024-12-09 (Monday)5,046ALL holding increased by 22USD 1,004,356ALL holding decreased by -18731USD 1,004,35622USD -18,731 USD 199.04 USD 203.64
2024-12-09 (Monday)10,857ALL holding increased by 22AUD 484,427ALL holding decreased by -18731AUD 484,42722AUD -18,731 AUD 199.04 AUD 203.64
2024-12-06 (Friday)5,024USD 1,023,087ALL holding decreased by -2965USD 1,023,0870USD -2,965 USD 203.64 USD 204.23
2024-12-05 (Thursday)5,024USD 1,026,052ALL holding decreased by -3617USD 1,026,0520USD -3,617 USD 204.23 USD 204.95
2024-12-04 (Wednesday)5,024ALL holding decreased by -55USD 1,029,669ALL holding decreased by -3400USD 1,029,669-55USD -3,400 USD 204.95 USD 203.4
2024-12-03 (Tuesday)5,079ALL holding decreased by -242USD 1,033,069ALL holding decreased by -54490USD 1,033,069-242USD -54,490 USD 203.4 USD 204.39
2024-12-02 (Monday)5,321USD 1,087,559ALL holding decreased by -15963USD 1,087,5590USD -15,963 USD 204.39 USD 207.39
2024-11-29 (Friday)5,321USD 1,103,522ALL holding decreased by -4310USD 1,103,5220USD -4,310 USD 207.39 USD 208.2
2024-11-28 (Thursday)5,321USD 1,107,832USD 1,107,8320USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)5,321USD 1,107,832ALL holding increased by 1756USD 1,107,8320USD 1,756 USD 208.2 USD 207.87
2024-11-26 (Tuesday)5,321USD 1,106,076ALL holding increased by 31074USD 1,106,0760USD 31,074 USD 207.87 USD 202.03
2024-11-25 (Monday)5,321USD 1,075,002ALL holding decreased by -9418USD 1,075,0020USD -9,418 USD 202.03 USD 203.8
2024-11-22 (Friday)5,321USD 1,084,420ALL holding increased by 1703USD 1,084,4200USD 1,703 USD 203.8 USD 203.48
2024-11-21 (Thursday)5,321USD 1,082,717ALL holding increased by 32937USD 1,082,7170USD 32,937 USD 203.48 USD 197.29
2024-11-20 (Wednesday)5,321USD 1,049,780ALL holding increased by 3671USD 1,049,7800USD 3,671 USD 197.29 USD 196.6
2024-11-19 (Tuesday)5,321ALL holding decreased by -10USD 1,046,109ALL holding decreased by -19931USD 1,046,109-10USD -19,931 USD 196.6 USD 199.97
2024-11-18 (Monday)5,331ALL holding decreased by -11USD 1,066,040ALL holding increased by 7790USD 1,066,040-11USD 7,790 USD 199.97 USD 198.1
2024-11-12 (Tuesday)5,342ALL holding increased by 33USD 1,058,250ALL holding increased by 9616USD 1,058,25033USD 9,616 USD 198.1 USD 197.52
2024-11-11 (Monday)5,309USD 1,048,634ALL holding increased by 3292USD 1,048,6340USD 3,292 USD 197.52 USD 196.9
2024-11-11 (Monday)5,309USD 1,048,634ALL holding increased by 3292USD 1,048,6340USD 3,292 USD 197.52 USD 196.9
2024-11-08 (Friday)5,309USD 1,045,342ALL holding increased by 33712USD 1,045,3420USD 33,712 USD 196.9 USD 190.55
2024-11-08 (Friday)5,309USD 1,045,342ALL holding increased by 33712USD 1,045,3420USD 33,712 USD 196.9 USD 190.55
2024-11-07 (Thursday)5,309USD 1,011,630ALL holding increased by 9344USD 1,011,6300USD 9,344 USD 190.55 USD 188.79
2024-11-07 (Thursday)5,309USD 1,011,630ALL holding increased by 9344USD 1,011,6300USD 9,344 USD 190.55 USD 188.79
2024-11-06 (Wednesday)5,309USD 1,002,286ALL holding increased by 19802USD 1,002,2860USD 19,802 USD 188.79 USD 185.06
2024-11-06 (Wednesday)5,309USD 1,002,286ALL holding increased by 19802USD 1,002,2860USD 19,802 USD 188.79 USD 185.06
2024-11-05 (Tuesday)5,309USD 982,484ALL holding increased by 14282USD 982,4840USD 14,282 USD 185.06 USD 182.37
2024-11-05 (Tuesday)5,309USD 982,484ALL holding increased by 14282USD 982,4840USD 14,282 USD 185.06 USD 182.37
2024-11-04 (Monday)5,309USD 968,202ALL holding decreased by -9450USD 968,2020USD -9,450 USD 182.37 USD 184.15
2024-11-04 (Monday)5,309USD 968,202ALL holding decreased by -9450USD 968,2020USD -9,450 USD 182.37 USD 184.15
2024-11-01 (Friday)5,309ALL holding decreased by -88USD 977,652ALL holding decreased by -28996USD 977,652-88USD -28,996 USD 184.15 USD 186.52
2024-11-01 (Friday)5,309ALL holding decreased by -88USD 977,652ALL holding decreased by -28996USD 977,652-88USD -28,996 USD 184.15 USD 186.52
2024-10-31 (Thursday)5,397USD 1,006,648ALL holding decreased by -15760USD 1,006,6480USD -15,760 USD 186.52 USD 189.44
2024-10-31 (Thursday)5,397USD 1,006,648ALL holding decreased by -15760USD 1,006,6480USD -15,760 USD 186.52 USD 189.44
2024-10-30 (Wednesday)5,397USD 1,022,408ALL holding increased by 15490USD 1,022,4080USD 15,490 USD 189.44 USD 186.57
2024-10-30 (Wednesday)5,397USD 1,022,408ALL holding increased by 15490USD 1,022,4080USD 15,490 USD 189.44 USD 186.57
2024-10-29 (Tuesday)5,397USD 1,006,918ALL holding decreased by -14248USD 1,006,9180USD -14,248 USD 186.57 USD 189.21
2024-10-29 (Tuesday)5,397USD 1,006,918ALL holding decreased by -14248USD 1,006,9180USD -14,248 USD 186.57 USD 189.21
2024-10-28 (Monday)5,397USD 1,021,166ALL holding increased by 5882USD 1,021,1660USD 5,882 USD 189.21 USD 188.12
2024-10-28 (Monday)5,397USD 1,021,166ALL holding increased by 5882USD 1,021,1660USD 5,882 USD 189.21 USD 188.12
2024-10-25 (Friday)5,397USD 1,015,284ALL holding decreased by -20940USD 1,015,2840USD -20,940 USD 188.12 USD 192
2024-10-25 (Friday)5,397USD 1,015,284ALL holding decreased by -20940USD 1,015,2840USD -20,940 USD 188.12 USD 192
2024-10-24 (Thursday)5,397USD 1,036,224ALL holding decreased by -4210USD 1,036,2240USD -4,210 USD 192 USD 192.78
2024-10-23 (Wednesday)5,397USD 1,040,434USD 1,040,4340USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)5,397USD 1,040,434ALL holding increased by 756USD 1,040,4340USD 756 USD 192.78 USD 192.64
2024-10-21 (Monday)5,397USD 1,039,678ALL holding decreased by -14734USD 1,039,6780USD -14,734 USD 192.64 USD 195.37
2024-10-18 (Friday)5,397USD 1,054,412USD 1,054,412
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 IE00BHZPJ569

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-22 194.730* 195.18 Profit of 4,294 on sale
2025-04-22SELL-110 193.900* 195.19 Profit of 21,471 on sale
2025-04-11BUY20 192.550* 195.32
2025-04-09BUY20 193.000* 195.39
2025-04-08SELL-51 183.470* 195.51 Profit of 9,971 on sale
2025-04-07SELL-73 180.530* 195.67 Profit of 14,284 on sale
2025-04-04BUY11 186.570* 195.76
2025-03-27BUY44 209.290* 195.13
2025-03-11BUY275 201.580* 193.50
2025-03-07BUY22 200.730* 193.33
2025-03-06BUY20 197.430* 193.28
2025-03-03SELL-40 202.060* 193.00 Profit of 7,720 on sale
2025-02-26BUY410 188.430* 192.94
2025-02-18SELL-297 188.950* 193.30 Profit of 57,411 on sale
2025-02-13BUY40 192.770* 193.50
2024-12-10SELL-5,811 195.060* 194.52 Profit of 1,130,327 on sale
2024-12-09BUY22 199.040* 194.41
2024-12-04SELL-55 204.950* 193.69 Profit of 10,653 on sale
2024-12-03SELL-242 203.400* 193.45 Profit of 46,814 on sale
2024-11-19SELL-10 196.600* 189.96 Profit of 1,900 on sale
2024-11-18SELL-11 199.970* 189.61 Profit of 2,086 on sale
2024-11-12BUY33 198.100* 189.31
2024-11-01SELL-88 184.150* 189.28 Profit of 16,657 on sale
2024-11-01SELL-88 184.150* 189.28 Profit of 16,657 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.