Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)49,513ALL holding decreased by -112USD 10,032,324ALL holding decreased by -94650USD 10,032,324-112USD -94,650 USD 202.62 USD 204.07
2025-05-07 (Wednesday)49,625ALL holding increased by 329USD 10,126,974ALL holding increased by 166224USD 10,126,974329USD 166,224 USD 204.07 USD 202.06
2025-05-06 (Tuesday)49,296ALL holding increased by 77USD 9,960,750ALL holding increased by 104645USD 9,960,75077USD 104,645 USD 202.06 USD 200.25
2025-05-05 (Monday)49,219USD 9,856,105ALL holding increased by 46758USD 9,856,1050USD 46,758 USD 200.25 USD 199.3
2025-05-02 (Friday)49,219ALL holding decreased by -14USD 9,809,347ALL holding increased by 98630USD 9,809,347-14USD 98,630 USD 199.3 USD 197.24
2025-05-01 (Thursday)49,233ALL holding decreased by -7USD 9,710,717ALL holding decreased by -58007USD 9,710,717-7USD -58,007 USD 197.24 USD 198.39
2025-04-30 (Wednesday)49,240USD 9,768,724ALL holding decreased by -19696USD 9,768,7240USD -19,696 USD 198.39 USD 198.79
2025-04-29 (Tuesday)49,240USD 9,788,420ALL holding increased by 166432USD 9,788,4200USD 166,432 USD 198.79 USD 195.41
2025-04-28 (Monday)49,240ALL holding decreased by -948USD 9,621,988ALL holding decreased by -59779USD 9,621,988-948USD -59,779 USD 195.41 USD 192.91
2025-04-25 (Friday)50,188ALL holding decreased by -14USD 9,681,767ALL holding decreased by -100595USD 9,681,767-14USD -100,595 USD 192.91 USD 194.86
2025-04-24 (Thursday)50,202ALL holding decreased by -217USD 9,782,362ALL holding decreased by -35730USD 9,782,362-217USD -35,730 USD 194.86 USD 194.73
2025-04-23 (Wednesday)50,419ALL holding decreased by -77USD 9,818,092ALL holding increased by 26918USD 9,818,092-77USD 26,918 USD 194.73 USD 193.9
2025-04-22 (Tuesday)50,496ALL holding decreased by -49USD 9,791,174ALL holding increased by 341786USD 9,791,174-49USD 341,786 USD 193.9 USD 186.95
2025-04-21 (Monday)50,545USD 9,449,388ALL holding decreased by -389702USD 9,449,3880USD -389,702 USD 186.95 USD 194.66
2025-04-18 (Friday)50,545USD 9,839,090USD 9,839,0900USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)50,545USD 9,839,090ALL holding increased by 21229USD 9,839,0900USD 21,229 USD 194.66 USD 194.24
2025-04-16 (Wednesday)50,545ALL holding decreased by -273USD 9,817,861ALL holding decreased by -68273USD 9,817,861-273USD -68,273 USD 194.24 USD 194.54
2025-04-15 (Tuesday)50,818USD 9,886,134ALL holding decreased by -48785USD 9,886,1340USD -48,785 USD 194.54 USD 195.5
2025-04-14 (Monday)50,818USD 9,934,919ALL holding increased by 149913USD 9,934,9190USD 149,913 USD 195.5 USD 192.55
2025-04-11 (Friday)50,818ALL holding increased by 133USD 9,785,006ALL holding increased by 114815USD 9,785,006133USD 114,815 USD 192.55 USD 190.79
2025-04-10 (Thursday)50,685ALL holding increased by 42USD 9,670,191ALL holding decreased by -103908USD 9,670,19142USD -103,908 USD 190.79 USD 193
2025-04-09 (Wednesday)50,643ALL holding increased by 70USD 9,774,099ALL holding increased by 495471USD 9,774,09970USD 495,471 USD 193 USD 183.47
2025-04-08 (Tuesday)50,573ALL holding decreased by -203USD 9,278,628ALL holding increased by 112037USD 9,278,628-203USD 112,037 USD 183.47 USD 180.53
2025-04-07 (Monday)50,776ALL holding increased by 133USD 9,166,591ALL holding decreased by -281874USD 9,166,591133USD -281,874 USD 180.53 USD 186.57
2025-04-04 (Friday)50,643ALL holding increased by 301USD 9,448,465ALL holding decreased by -893292USD 9,448,465301USD -893,292 USD 186.57 USD 205.43
2025-04-02 (Wednesday)50,342ALL holding increased by 119USD 10,341,757ALL holding decreased by -79516USD 10,341,757119USD -79,516 USD 205.43 USD 207.5
2025-04-01 (Tuesday)50,223ALL holding increased by 56USD 10,421,273ALL holding increased by 33192USD 10,421,27356USD 33,192 USD 207.5 USD 207.07
2025-03-31 (Monday)50,167ALL holding decreased by -301USD 10,388,081ALL holding decreased by -31038USD 10,388,081-301USD -31,038 USD 207.07 USD 206.45
2025-03-28 (Friday)50,468ALL holding decreased by -28USD 10,419,119ALL holding decreased by -149189USD 10,419,119-28USD -149,189 USD 206.45 USD 209.29
2025-03-27 (Thursday)50,496USD 10,568,308ALL holding increased by 505USD 10,568,3080USD 505 USD 209.29 USD 209.28
2025-03-26 (Wednesday)50,496ALL holding increased by 7USD 10,567,803ALL holding increased by 60032USD 10,567,8037USD 60,032 USD 209.28 USD 208.12
2025-03-25 (Tuesday)50,489ALL holding increased by 21USD 10,507,771ALL holding increased by 45755USD 10,507,77121USD 45,755 USD 208.12 USD 207.3
2025-03-24 (Monday)50,468ALL holding increased by 42USD 10,462,016ALL holding increased by 50560USD 10,462,01642USD 50,560 USD 207.3 USD 206.47
2025-03-21 (Friday)50,426ALL holding increased by 1078USD 10,411,456ALL holding increased by 39493USD 10,411,4561,078USD 39,493 USD 206.47 USD 210.18
2025-03-20 (Thursday)49,348ALL holding increased by 14USD 10,371,963ALL holding increased by 264906USD 10,371,96314USD 264,906 USD 210.18 USD 204.87
2025-03-19 (Wednesday)49,334ALL holding decreased by -203USD 10,107,057ALL holding decreased by -64871USD 10,107,057-203USD -64,871 USD 204.87 USD 205.34
2025-03-18 (Tuesday)49,537USD 10,171,928ALL holding decreased by -235796USD 10,171,9280USD -235,796 USD 205.34 USD 210.1
2025-03-17 (Monday)49,537ALL holding decreased by -14USD 10,407,724ALL holding increased by 126387USD 10,407,724-14USD 126,387 USD 210.1 USD 207.49
2025-03-14 (Friday)49,551ALL holding decreased by -28USD 10,281,337ALL holding increased by 266379USD 10,281,337-28USD 266,379 USD 207.49 USD 202
2025-03-13 (Thursday)49,579ALL holding decreased by -7USD 10,014,958ALL holding increased by 184533USD 10,014,958-7USD 184,533 USD 202 USD 198.25
2025-03-12 (Wednesday)49,586ALL holding decreased by -43USD 9,830,425ALL holding decreased by -173789USD 9,830,425-43USD -173,789 USD 198.25 USD 201.58
2025-03-11 (Tuesday)49,629ALL holding increased by 7USD 10,004,214ALL holding increased by 142338USD 10,004,2147USD 142,338 USD 201.58 USD 198.74
2025-03-10 (Monday)49,622USD 9,861,876ALL holding decreased by -98748USD 9,861,8760USD -98,748 USD 198.74 USD 200.73
2025-03-07 (Friday)49,622USD 9,960,624ALL holding increased by 163753USD 9,960,6240USD 163,753 USD 200.73 USD 197.43
2025-03-06 (Thursday)49,622ALL holding increased by 434USD 9,796,871ALL holding decreased by -19086USD 9,796,871434USD -19,086 USD 197.43 USD 199.56
2025-03-05 (Wednesday)49,188ALL holding decreased by -35USD 9,815,957ALL holding increased by 19103USD 9,815,957-35USD 19,103 USD 199.56 USD 199.03
2025-03-04 (Tuesday)49,223USD 9,796,854ALL holding decreased by -149145USD 9,796,8540USD -149,145 USD 199.03 USD 202.06
2025-03-03 (Monday)49,223ALL holding increased by 21USD 9,945,999ALL holding increased by 147421USD 9,945,99921USD 147,421 USD 202.06 USD 199.15
2025-02-28 (Friday)49,202ALL holding increased by 21655USD 9,798,578ALL holding increased by 4425260USD 9,798,57821,655USD 4,425,260 USD 199.15 USD 195.06
2025-02-27 (Thursday)27,547ALL holding decreased by -80USD 5,373,318ALL holding increased by 167562USD 5,373,318-80USD 167,562 USD 195.06 USD 188.43
2025-02-26 (Wednesday)27,627ALL holding decreased by -1012USD 5,205,756ALL holding decreased by -249401USD 5,205,756-1,012USD -249,401 USD 188.43 USD 190.48
2025-02-25 (Tuesday)28,639ALL holding decreased by -68USD 5,455,157ALL holding increased by 36711USD 5,455,157-68USD 36,711 USD 190.48 USD 188.75
2025-02-24 (Monday)28,707ALL holding increased by 100USD 5,418,446ALL holding increased by 107270USD 5,418,446100USD 107,270 USD 188.75 USD 185.66
2025-02-21 (Friday)28,607ALL holding increased by 52USD 5,311,176ALL holding decreased by -90859USD 5,311,17652USD -90,859 USD 185.66 USD 189.18
2025-02-20 (Thursday)28,555ALL holding increased by 9USD 5,402,035ALL holding decreased by -67379USD 5,402,0359USD -67,379 USD 189.18 USD 191.6
2025-02-19 (Wednesday)28,546ALL holding increased by 8USD 5,469,414ALL holding increased by 77159USD 5,469,4148USD 77,159 USD 191.6 USD 188.95
2025-02-18 (Tuesday)28,538ALL holding decreased by -44USD 5,392,255ALL holding increased by 29414USD 5,392,255-44USD 29,414 USD 188.95 USD 187.63
2025-02-17 (Monday)28,582USD 5,362,841USD 5,362,8410USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)28,582ALL holding increased by 12USD 5,362,841ALL holding decreased by -144598USD 5,362,84112USD -144,598 USD 187.63 USD 192.77
2025-02-13 (Thursday)28,570ALL holding decreased by -8USD 5,507,439ALL holding increased by 96766USD 5,507,439-8USD 96,766 USD 192.77 USD 189.33
2025-02-12 (Wednesday)28,578ALL holding decreased by -152USD 5,410,673ALL holding decreased by -31651USD 5,410,673-152USD -31,651 USD 189.33 USD 189.43
2025-02-11 (Tuesday)28,730USD 5,442,324ALL holding increased by 81881USD 5,442,3240USD 81,881 USD 189.43 USD 186.58
2025-02-10 (Monday)28,730USD 5,360,443ALL holding decreased by -105152USD 5,360,4430USD -105,152 USD 186.58 USD 190.24
2025-02-07 (Friday)28,730USD 5,465,595ALL holding decreased by -47117USD 5,465,5950USD -47,117 USD 190.24 USD 191.88
2025-02-06 (Thursday)28,730ALL holding increased by 20USD 5,512,712ALL holding decreased by -28605USD 5,512,71220USD -28,605 USD 191.88 USD 193.01
2025-02-05 (Wednesday)28,710ALL holding decreased by -60USD 5,541,317ALL holding increased by 49987USD 5,541,317-60USD 49,987 USD 193.01 USD 190.87
2025-02-04 (Tuesday)28,770USD 5,491,330ALL holding decreased by -31935USD 5,491,3300USD -31,935 USD 190.87 USD 191.98
2025-02-03 (Monday)28,770ALL holding increased by 7USD 5,523,265ALL holding decreased by -8723USD 5,523,2657USD -8,723 USD 191.98 USD 192.33
2025-01-31 (Friday)28,763USD 5,531,988ALL holding decreased by -43144USD 5,531,9880USD -43,144 USD 192.33 USD 193.83
2025-01-30 (Thursday)28,763ALL holding decreased by -84USD 5,575,132ALL holding increased by 70836USD 5,575,132-84USD 70,836 USD 193.83 USD 190.81
2025-01-29 (Wednesday)28,847USD 5,504,296ALL holding decreased by -4327USD 5,504,2960USD -4,327 USD 190.81 USD 190.96
2025-01-28 (Tuesday)28,847ALL holding decreased by -52USD 5,508,623ALL holding decreased by -74375USD 5,508,623-52USD -74,375 USD 190.96 USD 193.19
2025-01-27 (Monday)28,899ALL holding increased by 24USD 5,582,998ALL holding increased by 210227USD 5,582,99824USD 210,227 USD 193.19 USD 186.07
2025-01-24 (Friday)28,875ALL holding increased by 44USD 5,372,771ALL holding increased by 48839USD 5,372,77144USD 48,839 USD 186.07 USD 184.66
2025-01-23 (Thursday)28,831ALL holding increased by 44USD 5,323,932ALL holding decreased by -8860USD 5,323,93244USD -8,860 USD 184.66 USD 185.25
2025-01-22 (Wednesday)28,787USD 5,332,792USD 5,332,792
2025-01-21 (Tuesday)28,719USD 5,449,430USD 5,449,430
2025-01-20 (Monday)28,491USD 5,381,950USD 5,381,950
2025-01-17 (Friday)28,491USD 5,381,950USD 5,381,950
2025-01-16 (Thursday)28,631USD 5,471,384USD 5,471,384
2025-01-15 (Wednesday)28,635USD 5,384,239USD 5,384,239
2025-01-14 (Tuesday)28,507USD 5,325,393USD 5,325,393
2025-01-13 (Monday)28,463USD 5,195,636USD 5,195,636
2025-01-10 (Friday)28,463USD 5,151,518USD 5,151,518
2025-01-09 (Thursday)28,403USD 5,447,695USD 5,447,695
2025-01-09 (Thursday)28,403USD 5,447,695USD 5,447,695
2025-01-09 (Thursday)28,403USD 5,447,695USD 5,447,695
2025-01-08 (Wednesday)28,403USD 5,447,695USD 5,447,695
2025-01-08 (Wednesday)28,403USD 5,447,695USD 5,447,695
2025-01-08 (Wednesday)28,403USD 5,447,695USD 5,447,695
2025-01-02 (Thursday)27,927USD 5,360,588USD 5,360,588
2024-12-30 (Monday)28,038USD 5,398,717USD 5,398,717
2024-12-10 (Tuesday)27,310USD 5,327,089ALL holding decreased by -108693USD 5,327,0890USD -108,693 USD 195.06 USD 199.04
2024-12-09 (Monday)27,310ALL holding increased by 8USD 5,435,782ALL holding decreased by -123997USD 5,435,7828USD -123,997 USD 199.04 USD 203.64
2024-12-06 (Friday)27,302ALL holding increased by 124USD 5,559,779ALL holding increased by 9216USD 5,559,779124USD 9,216 USD 203.64 USD 204.23
2024-12-05 (Thursday)27,178USD 5,550,563ALL holding decreased by -19568USD 5,550,5630USD -19,568 USD 204.23 USD 204.95
2024-12-04 (Wednesday)27,178ALL holding increased by 92USD 5,570,131ALL holding increased by 60839USD 5,570,13192USD 60,839 USD 204.95 USD 203.4
2024-12-03 (Tuesday)27,086ALL holding increased by 52USD 5,509,292ALL holding decreased by -16187USD 5,509,29252USD -16,187 USD 203.4 USD 204.39
2024-12-02 (Monday)27,034ALL holding increased by 120USD 5,525,479ALL holding decreased by -56215USD 5,525,479120USD -56,215 USD 204.39 USD 207.39
2024-11-29 (Friday)26,914ALL holding increased by 12USD 5,581,694ALL holding decreased by -19302USD 5,581,69412USD -19,302 USD 207.39 USD 208.2
2024-11-28 (Thursday)26,902USD 5,600,996USD 5,600,9960USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)26,902ALL holding increased by 4USD 5,600,996ALL holding increased by 9709USD 5,600,9964USD 9,709 USD 208.2 USD 207.87
2024-11-26 (Tuesday)26,898ALL holding decreased by -136USD 5,591,287ALL holding increased by 129608USD 5,591,287-136USD 129,608 USD 207.87 USD 202.03
2024-11-25 (Monday)27,034ALL holding increased by 24USD 5,461,679ALL holding decreased by -42959USD 5,461,67924USD -42,959 USD 202.03 USD 203.8
2024-11-22 (Friday)27,010ALL holding decreased by -7USD 5,504,638ALL holding increased by 7219USD 5,504,638-7USD 7,219 USD 203.8 USD 203.48
2024-11-21 (Thursday)27,017ALL holding increased by 168USD 5,497,419ALL holding increased by 200380USD 5,497,419168USD 200,380 USD 203.48 USD 197.29
2024-11-20 (Wednesday)26,849USD 5,297,039ALL holding increased by 18526USD 5,297,0390USD 18,526 USD 197.29 USD 196.6
2024-11-19 (Tuesday)26,849ALL holding decreased by -36USD 5,278,513ALL holding decreased by -97680USD 5,278,513-36USD -97,680 USD 196.6 USD 199.97
2024-11-18 (Monday)26,885ALL holding increased by 79USD 5,376,193ALL holding increased by 65924USD 5,376,19379USD 65,924 USD 199.97 USD 198.1
2024-11-12 (Tuesday)26,806ALL holding increased by 4USD 5,310,269ALL holding increased by 16338USD 5,310,2694USD 16,338 USD 198.1 USD 197.52
2024-11-11 (Monday)26,802USD 5,293,931USD 5,293,9310USD 0 USD 197.52 USD 197.52
2024-11-11 (Monday)26,802USD 5,293,931USD 5,293,9310USD 0 USD 197.52 USD 197.52
2024-11-08 (Friday)26,786ALL holding increased by 12USD 5,274,163ALL holding increased by 172377USD 5,274,16312USD 172,377 USD 196.9 USD 190.55
2024-11-08 (Friday)26,786ALL holding increased by 12USD 5,274,163ALL holding increased by 172377USD 5,274,16312USD 172,377 USD 196.9 USD 190.55
2024-11-07 (Thursday)26,774ALL holding increased by 308USD 5,101,786ALL holding increased by 105270USD 5,101,786308USD 105,270 USD 190.55 USD 188.79
2024-11-07 (Thursday)26,774ALL holding increased by 308USD 5,101,786ALL holding increased by 105270USD 5,101,786308USD 105,270 USD 190.55 USD 188.79
2024-11-06 (Wednesday)26,466ALL holding increased by 8USD 4,996,516ALL holding increased by 100199USD 4,996,5168USD 100,199 USD 188.79 USD 185.06
2024-11-06 (Wednesday)26,466ALL holding increased by 8USD 4,996,516ALL holding increased by 100199USD 4,996,5168USD 100,199 USD 188.79 USD 185.06
2024-11-05 (Tuesday)26,458ALL holding decreased by -20USD 4,896,317ALL holding increased by 67524USD 4,896,317-20USD 67,524 USD 185.06 USD 182.37
2024-11-05 (Tuesday)26,458ALL holding decreased by -20USD 4,896,317ALL holding increased by 67524USD 4,896,317-20USD 67,524 USD 185.06 USD 182.37
2024-11-04 (Monday)26,478ALL holding decreased by -144USD 4,828,793ALL holding decreased by -73648USD 4,828,793-144USD -73,648 USD 182.37 USD 184.15
2024-11-04 (Monday)26,478ALL holding decreased by -144USD 4,828,793ALL holding decreased by -73648USD 4,828,793-144USD -73,648 USD 182.37 USD 184.15
2024-11-01 (Friday)26,622ALL holding decreased by -40USD 4,902,441ALL holding decreased by -70555USD 4,902,441-40USD -70,555 USD 184.15 USD 186.52
2024-11-01 (Friday)26,622ALL holding decreased by -40USD 4,902,441ALL holding decreased by -70555USD 4,902,441-40USD -70,555 USD 184.15 USD 186.52
2024-10-31 (Thursday)26,662ALL holding increased by 23USD 4,972,996ALL holding decreased by -73496USD 4,972,99623USD -73,496 USD 186.52 USD 189.44
2024-10-31 (Thursday)26,662ALL holding increased by 23USD 4,972,996ALL holding decreased by -73496USD 4,972,99623USD -73,496 USD 186.52 USD 189.44
2024-10-30 (Wednesday)26,639ALL holding decreased by -152USD 5,046,492ALL holding increased by 48095USD 5,046,492-152USD 48,095 USD 189.44 USD 186.57
2024-10-30 (Wednesday)26,639ALL holding decreased by -152USD 5,046,492ALL holding increased by 48095USD 5,046,492-152USD 48,095 USD 189.44 USD 186.57
2024-10-29 (Tuesday)26,791ALL holding decreased by -144USD 4,998,397ALL holding decreased by -97974USD 4,998,397-144USD -97,974 USD 186.57 USD 189.21
2024-10-29 (Tuesday)26,791ALL holding decreased by -144USD 4,998,397ALL holding decreased by -97974USD 4,998,397-144USD -97,974 USD 186.57 USD 189.21
2024-10-28 (Monday)26,935ALL holding increased by 12USD 5,096,371ALL holding increased by 31616USD 5,096,37112USD 31,616 USD 189.21 USD 188.12
2024-10-25 (Friday)26,923ALL holding increased by 256USD 5,064,755ALL holding decreased by -55309USD 5,064,755256USD -55,309 USD 188.12 USD 192
2024-10-25 (Friday)26,923ALL holding increased by 256USD 5,064,755ALL holding decreased by -55309USD 5,064,755256USD -55,309 USD 188.12 USD 192
2024-10-24 (Thursday)26,667ALL holding increased by 32USD 5,120,064ALL holding decreased by -14631USD 5,120,06432USD -14,631 USD 192 USD 192.78
2024-10-24 (Thursday)26,667ALL holding increased by 32USD 5,120,064ALL holding decreased by -14631USD 5,120,06432USD -14,631 USD 192 USD 192.78
2024-10-23 (Wednesday)26,635ALL holding decreased by -6USD 5,134,695ALL holding decreased by -1157USD 5,134,695-6USD -1,157 USD 192.78 USD 192.78
2024-10-23 (Wednesday)26,635ALL holding decreased by -6USD 5,134,695ALL holding decreased by -1157USD 5,134,695-6USD -1,157 USD 192.78 USD 192.78
2024-10-22 (Tuesday)26,641ALL holding increased by 28USD 5,135,852ALL holding increased by 9124USD 5,135,85228USD 9,124 USD 192.78 USD 192.64
2024-10-22 (Tuesday)26,641ALL holding increased by 28USD 5,135,852ALL holding increased by 9124USD 5,135,85228USD 9,124 USD 192.78 USD 192.64
2024-10-21 (Monday)26,613ALL holding decreased by -280USD 5,126,728ALL holding decreased by -127357USD 5,126,728-280USD -127,357 USD 192.64 USD 195.37
2024-10-21 (Monday)26,613ALL holding decreased by -280USD 5,126,728ALL holding decreased by -127357USD 5,126,728-280USD -127,357 USD 192.64 USD 195.37
2024-10-18 (Friday)26,893USD 5,254,085USD 5,254,085
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 IE00BHZPJ890

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-112 202.620* 195.38 Profit of 21,882 on sale
2025-05-07BUY329 204.070* 195.30
2025-05-06BUY77 202.060* 195.25
2025-05-02SELL-14 199.300* 195.17 Profit of 2,732 on sale
2025-05-01SELL-7 197.240* 195.15 Profit of 1,366 on sale
2025-04-28SELL-948 195.410* 195.09 Profit of 184,946 on sale
2025-04-25SELL-14 192.910* 195.11 Profit of 2,732 on sale
2025-04-24SELL-217 194.860* 195.11 Profit of 42,339 on sale
2025-04-23SELL-77 194.730* 195.12 Profit of 15,024 on sale
2025-04-22SELL-49 193.900* 195.13 Profit of 9,561 on sale
2025-04-16SELL-273 194.240* 195.22 Profit of 53,295 on sale
2025-04-11BUY133 192.550* 195.25
2025-04-10BUY42 190.790* 195.29
2025-04-09BUY70 193.000* 195.32
2025-04-08SELL-203 183.470* 195.44 Profit of 39,673 on sale
2025-04-07BUY133 180.530* 195.59
2025-04-04BUY301 186.570* 195.68
2025-04-02BUY119 205.430* 195.58
2025-04-01BUY56 207.500* 195.45
2025-03-31SELL-301 207.070* 195.33 Profit of 58,795 on sale
2025-03-28SELL-28 206.450* 195.21 Profit of 5,466 on sale
2025-03-26BUY7 209.280* 194.91
2025-03-25BUY21 208.120* 194.76
2025-03-24BUY42 207.300* 194.62
2025-03-21BUY1,078 206.470* 194.49
2025-03-20BUY14 210.180* 194.31
2025-03-19SELL-203 204.870* 194.19 Profit of 39,420 on sale
2025-03-17SELL-14 210.100* 193.87 Profit of 2,714 on sale
2025-03-14SELL-28 207.490* 193.71 Profit of 5,424 on sale
2025-03-13SELL-7 202.000* 193.61 Profit of 1,355 on sale
2025-03-12SELL-43 198.250* 193.55 Profit of 8,323 on sale
2025-03-11BUY7 201.580* 193.45
2025-03-06BUY434 197.430* 193.24
2025-03-05SELL-35 199.560* 193.16 Profit of 6,761 on sale
2025-03-03BUY21 202.060* 192.96
2025-02-28BUY21,655 199.150* 192.88
2025-02-27SELL-80 195.060* 192.85 Profit of 15,428 on sale
2025-02-26SELL-1,012 188.430* 192.91 Profit of 195,225 on sale
2025-02-25SELL-68 190.480* 192.94 Profit of 13,120 on sale
2025-02-24BUY100 188.750* 193.00
2025-02-21BUY52 185.660* 193.11
2025-02-20BUY9 189.180* 193.17
2025-02-19BUY8 191.600* 193.19
2025-02-18SELL-44 188.950* 193.26 Profit of 8,503 on sale
2025-02-14BUY12 187.630* 193.43
2025-02-13SELL-8 192.770* 193.44 Profit of 1,548 on sale
2025-02-12SELL-152 189.330* 193.51 Profit of 29,413 on sale
2025-02-06BUY20 191.880* 193.78
2025-02-05SELL-60 193.010* 193.80 Profit of 11,628 on sale
2025-02-03BUY7 191.980* 193.88
2025-01-30SELL-84 193.830* 193.91 Profit of 16,289 on sale
2025-01-28SELL-52 190.960* 194.03 Profit of 10,090 on sale
2025-01-27BUY24 193.190* 194.05
2025-01-24BUY44 186.070* 194.21
2025-01-23BUY44 184.660* 194.41
2024-12-09BUY8 199.040* 194.30
2024-12-06BUY124 203.640* 194.09
2024-12-04BUY92 204.950* 193.60
2024-12-03BUY52 203.400* 193.37
2024-12-02BUY120 204.390* 193.10
2024-11-29BUY12 207.390* 192.74
2024-11-27BUY4 208.200* 191.93
2024-11-26SELL-136 207.870* 191.50 Profit of 26,043 on sale
2024-11-25BUY24 202.030* 191.20
2024-11-22SELL-7 203.800* 190.84 Profit of 1,336 on sale
2024-11-21BUY168 203.480* 190.47
2024-11-19SELL-36 196.600* 190.07 Profit of 6,842 on sale
2024-11-18BUY79 199.970* 189.75
2024-11-12BUY4 198.100* 189.47
2024-11-08BUY12 196.900* 188.62
2024-11-08BUY12 196.900* 188.62
2024-11-07BUY308 190.550* 188.47
2024-11-07BUY308 190.550* 188.47
2024-11-06BUY8 188.790* 188.44
2024-11-06BUY8 188.790* 188.44
2024-11-05SELL-20 185.060* 188.76 Profit of 3,775 on sale
2024-11-05SELL-20 185.060* 188.76 Profit of 3,775 on sale
2024-11-04SELL-144 182.370* 189.43 Profit of 27,278 on sale
2024-11-04SELL-144 182.370* 189.43 Profit of 27,278 on sale
2024-11-01SELL-40 184.150* 190.05 Profit of 7,602 on sale
2024-11-01SELL-40 184.150* 190.05 Profit of 7,602 on sale
2024-10-31BUY23 186.520* 190.52
2024-10-31BUY23 186.520* 190.52
2024-10-30SELL-152 189.440* 190.69 Profit of 28,985 on sale
2024-10-30SELL-152 189.440* 190.69 Profit of 28,985 on sale
2024-10-29SELL-144 186.570* 191.44 Profit of 27,567 on sale
2024-10-29SELL-144 186.570* 191.44 Profit of 27,567 on sale
2024-10-28BUY12 189.210* 191.66
2024-10-25BUY256 188.120* 192.55
2024-10-25BUY256 188.120* 192.55
2024-10-24BUY32 192.000* 192.73
2024-10-24BUY32 192.000* 192.73
2024-10-23SELL-6 192.780* 192.71 Profit of 1,156 on sale
2024-10-23SELL-6 192.780* 192.71 Profit of 1,156 on sale
2024-10-22BUY28 192.780* 192.64
2024-10-22BUY28 192.780* 192.64
2024-10-21SELL-280 192.640* 0.00
2024-10-21SELL-280 192.640* 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
2025-05-09157,4420271,53358.0%
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.