Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ALL

Stock NameAtlantic Lithium Ltd
TickerALL(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000237554

Show aggregate ALL holdings

News associated with ALL

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

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

DateNumber of ALL Shares HeldBase Market Value of ALL SharesLocal Market Value of ALL SharesChange in ALL Shares HeldChange in ALL Base ValueCurrent Price per ALL Share HeldPrevious Price per ALL Share Held
2026-02-09 (Monday)8,447USD 1,688,893USD 1,688,893
2026-02-09 (Monday)-8,447USD -1,688,893USD -1,688,893
2026-02-06 (Friday)8,447ALL holding decreased by -16894USD 1,753,175ALL holding decreased by -3506350USD 1,753,175-16,894USD -3,506,350 USD 149.3 USD 151.09
2026-02-06 (Friday)-8,447ALL holding decreased by -16894USD -1,753,175ALL holding decreased by -3506350USD -1,753,175-16,894USD -3,506,350 USD 149.3 USD 151.09
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 IE00BMTX1Y45

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-16,894 149.300* -
2025-11-25BUY249,390214.505212.460 212.665GBX 53,036,401 -
2025-11-24BUY249,390215.200212.330 212.617GBX 53,024,552 -
2025-11-21BUY249,390215.890212.012 212.400GBX 52,970,385 -
2025-11-20BUY249,390213.050210.360 210.629GBX 52,528,767 -
2025-11-19BUY249,390212.520208.340 208.758GBX 52,062,157 -
2025-11-18BUY249,390212.110209.210 209.500GBX 52,247,207 -
2025-11-17BUY249,390215.205208.290 208.981GBX 52,117,895 -
2025-11-14BUY249,390215.058211.470 211.829GBX 52,828,074 -
2025-11-13BUY249,390211.750207.970 208.348GBX 51,959,908 -
2025-11-12BUY249,390209.540206.695 206.980GBX 51,618,619 -
2025-11-11BUY249,390207.590203.310 203.738GBX 50,810,243 -
2025-11-10BUY249,390204.850200.380 200.827GBX 50,084,247 -
2025-11-07BUY249,390203.015198.996 199.398GBX 49,727,863 -
2025-11-06BUY249,390202.740194.750 195.549GBX 48,767,965 -
2025-11-05BUY249,390197.445194.490 194.786GBX 48,577,557 -
2025-11-04BUY249,390195.410191.430 191.828GBX 47,839,983 -
2025-11-03BUY249,390192.040188.150 188.539GBX 47,019,740 -
2025-10-31BUY249,390192.220190.080 190.294GBX 47,457,421 -
2025-10-30BUY229,673192.980190.855 191.067GBX 43,883,045 -
2025-10-29BUY209,956190.000190.400 190.360GBX 39,967,223 -
2025-10-28BUY209,956190.850193.070 192.848GBX 40,489,596 -
2025-10-27BUY209,956193.200193.800 193.740GBX 40,676,876 -
2025-10-24BUY209,956193.190194.830 194.666GBX 40,871,295 -
2025-10-23BUY209,956194.460196.110 195.945GBX 41,139,829 -
2025-10-22BUY209,956194.790194.960 194.943GBX 40,929,454 -
2025-10-21BUY209,956193.740195.290 195.135GBX 40,969,763 -
2025-10-20BUY209,956193.790196.570 196.292GBX 41,212,684 -
2025-10-17BUY209,956195.870196.740 196.653GBX 41,288,478 -
2025-10-16BUY209,956194.880199.140 198.714GBX 41,721,197 -
2025-10-15BUY209,956200.420206.500 205.892GBX 43,228,261 -
2025-10-14BUY209,956209.520209.910 209.871GBX 44,063,676 -
2025-10-13SELL-209,956205.640206.690 206.585GBX -43,373,761 -
2025-10-08BUY209,956212.350214.160 213.979GBX 44,926,176 -
2025-10-07SELL-209,956211.790213.310 213.158GBX -44,753,800 -
2025-10-06BUY209,956208.830211.470 211.206GBX 44,343,967 -
2025-10-03BUY209,956210.820211.720 211.630GBX 44,432,989 -
2025-10-02BUY209,956210.010211.170 211.054GBX 44,312,053 -
2025-10-01BUY209,956210.680214.440 214.064GBX 44,944,021 -
2025-09-30BUY209,956214.650215.700 215.595GBX 45,265,463 -
2025-09-29BUY209,956211.280213.500 213.278GBX 44,778,996 -
2025-09-26BUY209,956212.760214.250 214.101GBX 44,951,789 -
2025-09-25BUY209,956209.820210.600 210.522GBX 44,200,358 -
2025-09-24SELL-209,956209.410209.590 209.572GBX -44,000,898 -
2025-09-18BUY209,956205.680207.270 207.111GBX 43,484,198 -
2025-09-17BUY209,956197.250199.120 198.933GBX 41,767,176 -
2025-09-16BUY209,956196.300198.550 198.325GBX 41,639,524 -
2025-09-15BUY209,956196.890201.040 200.625GBX 42,122,421 -
2025-09-12BUY209,956200.390202.570 202.352GBX 42,485,018 -
2025-09-11BUY209,956202.470202.760 202.731GBX 42,564,589 -
2025-09-10BUY209,956200.030200.990 200.894GBX 42,178,902 -
2025-09-09BUY209,956200.120201.780 201.614GBX 42,330,069 -
2025-09-08SELL-209,956200.310201.040 200.967GBX -42,194,226 -
2025-09-05BUY209,956201.530208.150 207.488GBX 43,563,349 -
2025-09-04BUY209,956208.330208.460 208.447GBX 43,764,700 -
2025-09-02BUY111,378203.340205.140 204.960GBX 22,828,035 -
2025-08-25BUY12,800202.080205.750 205.383GBX 2,628,902 -
2025-08-22BUY12,800205.520209.010 208.661GBX 2,670,861 -
2025-08-21BUY12,800206.550212.990 212.346GBX 2,718,029 -
2025-08-20BUY12,800213.620214.760 214.646GBX 2,747,469 -
2025-08-19BUY12,800210.380210.470 210.461GBX 2,693,901 -
2025-08-18BUY12,800207.090207.800 207.729GBX 2,658,931 -
2025-08-15BUY12,800206.780209.830 209.525GBX 2,681,920 -
2025-08-13BUY12,800208.810209.970 209.854GBX 2,686,131 -
2025-08-12BUY12,800206.760207.520 207.444GBX 2,655,283 -
2025-08-11BUY12,800206.500208.290 208.111GBX 2,663,821 -
2025-08-08BUY12,800206.800207.640 207.556GBX 2,656,717 -
2025-08-07BUY12,800205.000209.860 209.374GBX 2,679,987 -
2025-08-06BUY12,800209.010209.840 209.757GBX 2,684,890 -
2025-08-05BUY12,800205.550207.200 207.035GBX 2,650,048 -
2025-08-04BUY12,800203.030203.330 203.300GBX 2,602,240 -
2025-08-01BUY12,800199.770203.180 202.839GBX 2,596,339 -
2025-07-31BUY12,800203.250207.090 206.706GBX 2,645,837 -
2025-07-30BUY12,800192.280195.010 194.737GBX 2,492,634 -
2025-07-29BUY12,800193.900194.550 194.485GBX 2,489,408 -
2025-07-28BUY12,800192.000195.730 195.357GBX 2,500,570 -
2025-07-25BUY12,800195.700196.710 196.609GBX 2,516,595 -
2025-07-24BUY12,800193.940196.830 196.541GBX 2,515,725 -
2025-07-23BUY12,800197.610198.470 198.384GBX 2,539,315 -
2025-07-22BUY12,800197.430197.700 197.673GBX 2,530,214 -
2025-07-21SELL-12,800192.920195.260 195.026GBX -2,496,333 -
2025-07-18BUY12,800194.080194.840 194.764GBX 2,492,979 -
2025-07-17BUY12,800193.020194.040 193.938GBX 2,482,406 -
2025-07-16BUY12,800195.620196.200 196.142GBX 2,510,618 -
2025-07-15BUY12,800192.430196.200 195.823GBX 2,506,534 -
2025-07-14BUY12,800196.200196.390 196.371GBX 2,513,549 -
2025-07-11BUY12,800193.330194.190 194.104GBX 2,484,531 -
2025-07-10SELL-12,800194.680194.720 194.716GBX -2,492,365 -
2025-06-02BUY138,044212.640212.670 212.667GBX 29,357,403 -
2025-05-30BUY138,044209.870210.390 210.338GBX 29,035,899 -
2025-05-29BUY138,044206.760206.790 206.787GBX 28,545,704 -
2025-05-28BUY142,900204.930207.870 207.576GBX 29,662,610 -
2025-05-27BUY170,849207.250207.400 207.385GBX 35,431,519 -
2025-05-26BUY193,942 203.240* -
2025-05-23BUY193,942203.240204.090 204.005GBX 39,565,137 -
2025-05-22BUY193,942202.520205.450 205.157GBX 39,788,558 -
2025-05-21BUY193,942205.310207.810 207.560GBX 40,254,601 -
2025-05-20BUY193,942208.120210.230 210.019GBX 40,731,504 -
2025-05-19BUY193,942209.950210.680 210.607GBX 40,845,541 -
2025-05-16BUY193,942209.060209.140 209.132GBX 40,559,478 -
2025-05-15BUY193,942205.270205.600 205.567GBX 39,868,076 -
2025-05-14BUY193,942200.590203.000 202.759GBX 39,323,486 -
2025-05-13BUY193,942202.560204.260 204.090GBX 39,581,622 -
2025-05-12BUY193,942202.490204.780 204.551GBX 39,671,030 -
2025-05-09BUY193,942202.640203.280 203.216GBX 39,412,117 -
2025-05-08BUY193,942202.620206.110 205.761GBX 39,905,700 -
2025-05-07BUY193,942204.070204.560 204.511GBX 39,663,272 -
2025-05-06BUY193,942202.060202.590 202.537GBX 39,280,430 -
2025-05-05BUY193,942200.250201.490 201.366GBX 39,053,326 -
2025-05-02BUY193,942199.300200.760 200.614GBX 38,907,479 -
2025-05-01BUY193,942197.240198.380 198.266GBX 38,452,106 -
2025-04-30BUY202,766198.390198.610 198.588GBX 40,266,895 -
2025-04-29BUY211,590198.790199.350 199.294GBX 42,168,618 -
2025-04-28BUY211,590195.410195.630 195.608GBX 41,388,698 -
2025-04-25BUY211,590192.910194.860 194.665GBX 41,189,168 -
2025-04-24BUY211,590194.860195.890 195.787GBX 41,426,571 -
2025-04-23BUY211,590194.730196.410 196.242GBX 41,522,845 -
2025-04-22BUY211,590193.900194.480 194.422GBX 41,137,750 -
2025-04-21BUY211,590186.950192.990 192.386GBX 40,706,955 -
2025-04-18BUY211,590 194.660* -
2025-04-17BUY188,497194.660196.830 196.613GBX 37,060,961 -
2025-04-16BUY165,404194.240197.720 197.372GBX 32,646,119 -
2025-04-15BUY165,404194.540197.920 197.582GBX 32,680,853 -
2025-04-14BUY165,404195.500197.440 197.246GBX 32,625,278 -
2025-04-11BUY165,404192.550193.370 193.288GBX 31,970,608 -
2025-04-10BUY165,404190.790193.990 193.670GBX 32,033,793 -
2025-04-09BUY165,404193.000194.230 194.107GBX 32,106,074 -
2025-04-08BUY165,404183.470189.590 188.978GBX 31,257,717 -
2025-04-07BUY165,404180.530187.390 186.704GBX 30,881,588 -
2025-04-04BUY214,963186.570203.650 201.942GBX 43,410,057 -
2025-04-02BUY270,442205.430207.530 207.320GBX 56,068,035 -
2025-04-01BUY226,803207.500210.180 209.912GBX 47,608,670 -
2025-03-31BUY177,244207.070208.460 208.321GBX 36,923,649 -
2025-03-28BUY177,244206.450209.840 209.501GBX 37,132,795 -
2025-03-27BUY177,244209.290210.620 210.487GBX 37,307,557 -
2025-03-25SELL-63,613208.120209.350 209.227GBX -13,309,557 -
2025-03-14BUY63,613207.490207.860 207.823GBX 13,220,245 -
2025-03-12BUY83,180198.250201.420 201.103GBX 16,727,747 -
2025-02-18BUY10,884188.950190.850 190.660GBX 2,075,143 -
2025-02-14BUY10,884187.630192.690 192.184GBX 2,091,731 -
2025-02-13BUY10,884192.770193.080 193.049GBX 2,101,145 -
2025-02-12BUY10,884189.330189.460 189.447GBX 2,061,941 -
2025-02-11BUY10,884189.430190.860 190.717GBX 2,075,764 -
2025-02-10BUY10,884186.580190.150 189.793GBX 2,065,707 -
2025-02-07BUY10,884190.240192.760 192.508GBX 2,095,257 -
2025-02-06BUY10,884191.880199.040 198.324GBX 2,158,558 -
2025-02-05BUY10,884193.010193.330 193.298GBX 2,103,855 -
2025-02-04BUY10,884190.870193.480 193.219GBX 2,102,996 -
2025-02-03BUY10,884191.980192.770 192.691GBX 2,097,249 -
2025-01-31BUY10,884192.330194.580 194.355GBX 2,115,360 -
2025-01-30BUY10,884193.830194.410 194.352GBX 2,115,327 -
2025-01-29BUY10,884190.810192.950 192.736GBX 2,097,739 -
2025-01-28BUY10,884190.960192.920 192.724GBX 2,097,608 -
2025-01-27BUY10,884193.190193.270 193.262GBX 2,103,464 -
2025-01-24BUY10,884186.070186.500 186.457GBX 2,029,398 -
2025-01-23BUY10,884184.660188.020 187.684GBX 2,042,753 -
2025-01-22SELL-10,884185.250191.890 191.226GBX -2,081,304 -
2025-01-21BUY10,884189.750193.320 192.963GBX 2,100,209 -
2025-01-20BUY10,884 188.900* -
2025-01-17BUY10,884188.900192.890 192.491GBX 2,095,072 -
2025-01-15BUY10,884188.030190.160 189.947GBX 2,067,383 -
2025-01-14BUY10,884186.810187.070 187.044GBX 2,035,787 -
2025-01-13BUY10,884182.540184.350 184.169GBX 2,004,495 -
2025-01-09BUY10,884 191.800* -
2025-01-08SELL-10,884191.800191.840 191.836GBX -2,087,943 -
2024-11-21BUY10,756203.480203.540 203.534GBX 2,189,212 -
2024-11-20BUY10,756197.290198.630 198.496GBX 2,135,023 -
2024-11-19BUY10,756196.600199.500 199.210GBX 2,142,703 -
2024-11-12BUY10,756198.100199.220 199.108GBX 2,141,606 -
2024-11-11SELL-10,756197.520201.000 200.652GBX -2,158,213 -
2024-11-08BUY11,692196.900198.560 198.394GBX 2,319,623 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19275,5570442,63962.3%
2025-09-18371,071377690,20553.8%
2025-09-17217,9133640,43434.0%
2025-09-16103,4040400,84125.8%
2025-09-1594,523250386,88324.4%
2025-09-12118,2700380,53331.1%
2025-09-11108,63548374,34229.0%
2025-09-10102,679100418,51924.5%
2025-09-09165,0560389,48542.4%
2025-09-08154,00092445,28334.6%
2025-09-05207,361308419,95849.4%
2025-09-04195,141112373,27952.3%
2025-09-03175,69399301,31158.3%
2025-09-02139,329100306,92545.4%
2025-08-2993,8870284,34833.0%
2025-08-28128,8480330,84338.9%
2025-08-27109,6520255,44242.9%
2025-08-26177,5820348,04251.0%
2025-08-25155,1011335,48646.2%
2025-08-22176,5410414,74542.6%
2025-08-21329,908612645,82951.1%
2025-08-20251,1060573,22343.8%
2025-08-19124,703166304,80940.9%
2025-08-18110,25020314,25535.1%
2025-08-1598,2700285,79634.4%
2025-08-14101,863587264,10538.6%
2025-08-13143,6912,149338,60442.4%
2025-08-12197,8330416,97847.4%
2025-08-11117,644200307,24138.3%
2025-08-08194,26227444,96143.7%
2025-08-07176,23215437,33740.3%
2025-08-06203,359648549,26137.0%
2025-08-05253,6260793,53532.0%
2025-08-04168,8770611,27827.6%
2025-08-01359,820674881,09740.8%
2025-07-31824,3571,2261,902,77843.3%
2025-07-30361,5931,312726,70649.8%
2025-07-29285,4951,967593,22948.1%
2025-07-28176,5636,847535,46533.0%
2025-07-25198,28971610,34132.5%
2025-07-24241,539128611,01139.5%
2025-07-23465,630152777,61659.9%
2025-07-22279,696373528,10353.0%
2025-07-21312,411159512,86860.9%
2025-07-18277,63879541,30251.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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