Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for A
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
Show aggregate A holdings
News associated with A
- Blue Trust Inc. Acquires 131 Shares of Agilent Technologies, Inc. (NYSE:A)
- Blue Trust Inc. lifted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,763 shares of the medical research company’s stock after buying an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-24 08:50:54
- Envestnet Portfolio Solutions Inc. Trims Holdings in Agilent Technologies, Inc. (NYSE:A)
- Envestnet Portfolio Solutions Inc. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 40.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,110 shares of the medical research company’s stock after selling 12,496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Agilent Technologies were worth $2,119,000 […] - 2025-06-23 07:58:57
- Janney Montgomery Scott LLC Buys 3,509 Shares of Agilent Technologies, Inc. (NYSE:A)
- Janney Montgomery Scott LLC boosted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,343 shares of the medical research company’s stock after purchasing an additional 3,509 shares during the quarter. […] - 2025-06-19 08:54:53
- Opal Wealth Advisors LLC Invests $31,000 in Agilent Technologies, Inc. (NYSE:A)
- Opal Wealth Advisors LLC purchased a new position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 267 shares of the medical research company’s stock, valued at approximately $31,000. Other institutional investors have also recently bought and sold shares of the company. Redwood […] - 2025-06-17 08:40:48
- Elevation Point Wealth Partners LLC Sells 112 Shares of Agilent Technologies, Inc. (NYSE:A)
- Elevation Point Wealth Partners LLC cut its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,843 shares of the medical research company’s stock after selling 112 shares during the quarter. Elevation […] - 2025-06-17 07:56:50
- CVA Family Office LLC Cuts Position in Agilent Technologies, Inc. (NYSE:A)
- CVA Family Office LLC decreased its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 17.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 504 shares of the medical research company’s stock after selling 103 shares during the period. CVA Family […] - 2025-06-16 08:40:52
- SG Americas Securities LLC Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
- SG Americas Securities LLC decreased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 72.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 16,696 shares of the medical research company’s stock after selling 44,510 shares during the quarter. SG Americas Securities LLC’s holdings in Agilent Technologies were worth […] - 2025-06-16 07:54:59
- Yousif Capital Management LLC Reduces Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- Yousif Capital Management LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,054 shares of the medical research company’s stock after selling 457 shares during the period. Yousif Capital Management […] - 2025-06-13 08:20:48
- Park Avenue Securities LLC Sells 2,019 Shares of Agilent Technologies, Inc. (NYSE:A)
- Park Avenue Securities LLC lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 14.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 11,954 shares of the medical research company’s stock after selling 2,019 shares during the period. Park Avenue Securities LLC’s holdings in […] - 2025-06-12 08:18:49
- Wedmont Private Capital Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
- Wedmont Private Capital decreased its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,486 shares of the medical research company’s stock after selling 252 shares during the quarter. Wedmont […] - 2025-06-11 09:02:53
- UMB Bank n.a. Sells 270 Shares of Agilent Technologies, Inc. (NYSE:A)
- UMB Bank n.a. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% during the 1st quarter, HoldingsChannel reports. The firm owned 3,739 shares of the medical research company’s stock after selling 270 shares during the period. UMB Bank n.a.’s holdings in Agilent Technologies were worth $437,000 as of its […] - 2025-06-11 08:23:04
- Agilent Technologies, Inc. (NYSE:A) Shares Sold by Versant Capital Management Inc
- Versant Capital Management Inc lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 68.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 364 shares of the medical research company’s stock after selling 800 shares during the […] - 2025-06-06 08:38:56
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- UBS Group Has Lowered Expectations for Agilent Technologies (NYSE:A) Stock Price
- Agilent Technologies (NYSE:A – Free Report) had its price objective decreased by UBS Group from $150.00 to $130.00 in a research note published on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. Other equities research analysts also recently issued reports about the company. TD Cowen boosted their […] - 2025-05-30 08:22:52
- Agilent Technologies (NYSE:A) Price Target Raised to $150.00 at TD Cowen
- Agilent Technologies (NYSE:A – Free Report) had its target price raised by TD Cowen to $150.00 in a research report released on Thursday,Stock Target Advisor reports. The brokerage currently has a buy rating on the medical research company’s stock. A number of other equities research analysts have also recently weighed in on the company. Robert […] - 2025-05-30 07:26:58
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 15:38:26
- Agilent Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- A's second-quarter fiscal 2025 results benefit from strong LC & services, but margin contraction raises investor concerns. - 2025-05-29 14:13:00
- After-Hours Earnings Report for May 28, 2025 : NVDA, CRM, SNPS, VEEV, A, HPQ, NTNX, PSTG, NDSN, S, ELF, NCNO
- The following companies are expected to report earnings after hours on 05/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending April 30, 2025. The semiconductor company's consensus earning - 2025-05-28 18:00:01
iShares Russell 1000 Value UCITS ETF A holdings
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|
| 2025-06-23 (Monday) | 1,963 | USD 227,963 | USD 227,963 | | | | |
| 2025-06-20 (Friday) | 1,963 | USD 226,844 | USD 226,844 | | | | |
| 2025-06-19 (Thursday) | 1,963 | USD 226,766 | USD 226,766 | 0 | USD 0 | USD 115.52 | USD 115.52 |
| 2025-06-18 (Wednesday) | 1,963 | USD 226,766 | USD 226,766 | -35 | USD -5,182 | USD 115.52 | USD 116.09 |
| 2025-06-17 (Tuesday) | 1,998 | USD 231,948 | USD 231,948 | 0 | USD -5,854 | USD 116.09 | USD 119.02 |
| 2025-06-16 (Monday) | 1,998 | USD 237,802 | USD 237,802 | | | | |
| 2025-06-13 (Friday) | 1,998 | USD 233,926 | USD 233,926 | | | | |
| 2025-06-12 (Thursday) | 1,998 | USD 237,582 | USD 237,582 | 0 | USD -1,619 | USD 118.91 | USD 119.72 |
| 2025-06-11 (Wednesday) | 1,998 | USD 239,201 | USD 239,201 | 0 | USD -1,598 | USD 119.72 | USD 120.52 |
| 2025-06-10 (Tuesday) | 1,998 | USD 240,799 | USD 240,799 | 0 | USD 7,552 | USD 120.52 | USD 116.74 |
| 2025-06-09 (Monday) | 1,998 | USD 233,247 | USD 233,247 | 0 | USD 1,879 | USD 116.74 | USD 115.8 |
| 2025-06-06 (Friday) | 1,998 | USD 231,368 | USD 231,368 | 0 | USD 3,716 | USD 115.8 | USD 113.94 |
| 2025-06-05 (Thursday) | 1,998 | USD 227,652 | USD 227,652 | 0 | USD -1,998 | USD 113.94 | USD 114.94 |
| 2025-06-04 (Wednesday) | 1,998 | USD 229,650 | USD 229,650 | 0 | USD 4,356 | USD 114.94 | USD 112.76 |
| 2025-06-03 (Tuesday) | 1,998 | USD 225,294 | USD 225,294 | 0 | USD 3,416 | USD 112.76 | USD 111.05 |
| 2025-06-02 (Monday) | 1,998 | USD 221,878 | USD 221,878 | -70 | USD -9,573 | USD 111.05 | USD 111.92 |
| 2025-05-30 (Friday) | 2,068 | USD 231,451 | USD 231,451 | 0 | USD -2,812 | USD 111.92 | USD 113.28 |
| 2025-05-29 (Thursday) | 2,068 | USD 234,263 | USD 234,263 | 0 | USD 4,963 | USD 113.28 | USD 110.88 |
| 2025-05-28 (Wednesday) | 2,068 | USD 229,300 | USD 229,300 | 0 | USD -786 | USD 110.88 | USD 111.26 |
| 2025-05-27 (Tuesday) | 2,068 | USD 230,086 | USD 230,086 | -35 | USD 1,847 | USD 111.26 | USD 108.53 |
| 2025-05-26 (Monday) | 2,103 | USD 228,239 | USD 228,239 | 0 | USD 0 | USD 108.53 | USD 108.53 |
| 2025-05-23 (Friday) | 2,103 | USD 228,239 | USD 228,239 | 0 | USD -2,418 | USD 108.53 | USD 109.68 |
| 2025-05-22 (Thursday) | 2,103 | USD 230,657 | USD 230,657 | 0 | USD 1,619 | USD 109.68 | USD 108.91 |
| 2025-05-21 (Wednesday) | 2,103 | USD 229,038 | USD 229,038 | 385 | USD 34,079 | USD 108.91 | USD 113.48 |
| 2025-05-20 (Tuesday) | 1,718 | USD 194,959 | USD 194,959 | 0 | USD 69 | USD 113.48 | USD 113.44 |
| 2025-05-19 (Monday) | 1,718 | USD 194,890 | USD 194,890 | 0 | USD -567 | USD 113.44 | USD 113.77 |
| 2025-05-16 (Friday) | 1,718 | USD 195,457 | USD 195,457 | 0 | USD 2,354 | USD 113.77 | USD 112.4 |
| 2025-05-15 (Thursday) | 1,718 | USD 193,103 | USD 193,103 | 0 | USD 1,512 | USD 112.4 | USD 111.52 |
| 2025-05-14 (Wednesday) | 1,718 | USD 191,591 | USD 191,591 | 0 | USD -6,701 | USD 111.52 | USD 115.42 |
| 2025-05-13 (Tuesday) | 1,718 | USD 198,292 | USD 198,292 | 0 | USD -223 | USD 115.42 | USD 115.55 |
| 2025-05-12 (Monday) | 1,718 | USD 198,515 | USD 198,515 | 35 | USD 18,552 | USD 115.55 | USD 106.93 |
| 2025-05-09 (Friday) | 1,683 | USD 179,963 | USD 179,963 | 0 | USD -2,979 | USD 106.93 | USD 108.7 |
| 2025-05-08 (Thursday) | 1,683 | USD 182,942 | USD 182,942 | 140 | USD 17,039 | USD 108.7 | USD 107.52 |
| 2025-05-07 (Wednesday) | 1,543 | USD 165,903 | USD 165,903 | 0 | USD 3,518 | USD 107.52 | USD 105.24 |
| 2025-05-06 (Tuesday) | 1,543 | USD 162,385 | USD 162,385 | 0 | USD -4,830 | USD 105.24 | USD 108.37 |
| 2025-05-05 (Monday) | 1,543 | USD 167,215 | USD 167,215 | 0 | USD -401 | USD 108.37 | USD 108.63 |
| 2025-05-02 (Friday) | 1,543 | USD 167,616 | USD 167,616 | 0 | USD 3,348 | USD 108.63 | USD 106.46 |
| 2025-05-01 (Thursday) | 1,543 | USD 164,268 | USD 164,268 | 0 | USD -1,759 | USD 106.46 | USD 107.6 |
| 2025-04-30 (Wednesday) | 1,543 | USD 166,027 | USD 166,027 | 35 | USD 3,977 | USD 107.6 | USD 107.46 |
| 2025-04-29 (Tuesday) | 1,508 | USD 162,050 | USD 162,050 | 0 | USD 890 | USD 107.46 | USD 106.87 |
| 2025-04-28 (Monday) | 1,508 | USD 161,160 | USD 161,160 | -35 | USD -2,830 | USD 106.87 | USD 106.28 |
| 2025-04-25 (Friday) | 1,543 | USD 163,990 | USD 163,990 | 0 | USD -1,142 | USD 106.28 | USD 107.02 |
| 2025-04-24 (Thursday) | 1,543 | USD 165,132 | USD 165,132 | 0 | USD 3,117 | USD 107.02 | USD 105 |
| 2025-04-23 (Wednesday) | 1,543 | USD 162,015 | USD 162,015 | 0 | USD 3,379 | USD 105 | USD 102.81 |
| 2025-04-22 (Tuesday) | 1,543 | USD 158,636 | USD 158,636 | 70 | USD 10,953 | USD 102.81 | USD 100.26 |
| 2025-04-21 (Monday) | 1,473 | USD 147,683 | USD 147,683 | 0 | USD -3,270 | USD 100.26 | USD 102.48 |
| 2025-04-18 (Friday) | 1,473 | USD 150,953 | USD 150,953 | 0 | USD 0 | USD 102.48 | USD 102.48 |
| 2025-04-17 (Thursday) | 1,473 | USD 150,953 | USD 150,953 | 0 | USD -324 | USD 102.48 | USD 102.7 |
| 2025-04-16 (Wednesday) | 1,473 | USD 151,277 | USD 151,277 | 35 | USD 2,990 | USD 102.7 | USD 103.12 |
| 2025-04-15 (Tuesday) | 1,438 | USD 148,287 | USD 148,287 | 0 | USD -2,976 | USD 103.12 | USD 105.19 |
| 2025-04-14 (Monday) | 1,438 | USD 151,263 | USD 151,263 | 0 | USD 3,566 | USD 105.19 | USD 102.71 |
| 2025-04-11 (Friday) | 1,438 | USD 147,697 | USD 147,697 | 0 | USD 3,969 | USD 102.71 | USD 99.9499 |
| 2025-04-10 (Thursday) | 1,438 | USD 143,728 | USD 143,728 | 0 | USD -10,210 | USD 99.9499 | USD 107.05 |
| 2025-04-09 (Wednesday) | 1,438 | USD 153,938 | USD 153,938 | 105 | USD 21,584 | USD 107.05 | USD 99.2903 |
| 2025-04-08 (Tuesday) | 1,333 | USD 132,354 | USD 132,354 | 0 | USD -5,731 | USD 99.2903 | USD 103.59 |
| 2025-04-07 (Monday) | 1,333 | USD 138,085 | USD 138,085 | 0 | USD 786 | USD 103.59 | USD 103 |
| 2025-04-04 (Friday) | 1,333 | USD 137,299 | USD 137,299 | -140 | USD -33,554 | USD 103 | USD 115.99 |
| 2025-04-02 (Wednesday) | 1,473 | USD 170,853 | USD 170,853 | 70 | USD 10,841 | USD 115.99 | USD 114.05 |
| 2025-04-01 (Tuesday) | 1,403 | USD 160,012 | USD 160,012 | 0 | USD -4,111 | USD 114.05 | USD 116.98 |
| 2025-03-31 (Monday) | 1,403 | USD 164,123 | USD 164,123 | 35 | USD 4,491 | USD 116.98 | USD 116.69 |
| 2025-03-28 (Friday) | 1,368 | USD 159,632 | USD 159,632 | 0 | USD -3,119 | USD 116.69 | USD 118.97 |
| 2025-03-27 (Thursday) | 1,368 | USD 162,751 | USD 162,751 | 175 | USD 19,710 | USD 118.97 | USD 119.9 |
| 2025-03-26 (Wednesday) | 1,193 | USD 143,041 | USD 143,041 | 0 | USD -727 | USD 119.9 | USD 120.51 |
| 2025-03-25 (Tuesday) | 1,193 | USD 143,768 | USD 143,768 | 0 | USD -1,742 | USD 120.51 | USD 121.97 |
| 2025-03-24 (Monday) | 1,193 | USD 145,510 | USD 145,510 | 0 | USD 1,455 | USD 121.97 | USD 120.75 |
| 2025-03-21 (Friday) | 1,193 | USD 144,055 | USD 144,055 | 0 | USD 561 | USD 120.75 | USD 120.28 |
| 2025-03-20 (Thursday) | 1,193 | USD 143,494 | USD 143,494 | 0 | USD -2,303 | USD 120.28 | USD 122.21 |
| 2025-03-19 (Wednesday) | 1,193 | USD 145,797 | USD 145,797 | 0 | USD -1,061 | USD 122.21 | USD 123.1 |
| 2025-03-18 (Tuesday) | 1,193 | USD 146,858 | USD 146,858 | 0 | USD 727 | USD 123.1 | USD 122.49 |
| 2025-03-17 (Monday) | 1,193 | USD 146,131 | USD 146,131 | 0 | USD 1,563 | USD 122.49 | USD 121.18 |
| 2025-03-14 (Friday) | 1,193 | USD 144,568 | USD 144,568 | 0 | USD 4,593 | USD 121.18 | USD 117.33 |
| 2025-03-13 (Thursday) | 1,193 | USD 139,975 | USD 139,975 | 0 | USD -3,006 | USD 117.33 | USD 119.85 |
| 2025-03-12 (Wednesday) | 1,193 | USD 142,981 | USD 142,981 | 0 | USD -1,408 | USD 119.85 | USD 121.03 |
| 2025-03-11 (Tuesday) | 1,193 | USD 144,389 | USD 144,389 | 0 | USD -1,038 | USD 121.03 | USD 121.9 |
| 2025-03-10 (Monday) | 1,193 | USD 145,427 | USD 145,427 | 0 | USD -5,726 | USD 121.9 | USD 126.7 |
| 2025-03-07 (Friday) | 1,193 | USD 151,153 | USD 151,153 | 0 | USD 227 | USD 126.7 | USD 126.51 |
| 2025-03-05 (Wednesday) | 1,193 | USD 150,926 | USD 150,926 | 0 | USD 4,115 | USD 126.51 | USD 123.06 |
| 2025-03-04 (Tuesday) | 1,193 | USD 146,811 | USD 146,811 | 0 | USD -3,901 | USD 123.06 | USD 126.33 |
| 2025-03-03 (Monday) | 1,193 | USD 150,712 | USD 150,712 | 0 | USD -1,897 | USD 126.33 | USD 127.92 |
| 2025-02-28 (Friday) | 1,193 | USD 152,609 | USD 152,609 | 0 | USD 1,003 | USD 127.92 | USD 127.08 |
| 2025-02-27 (Thursday) | 1,193 | USD 151,606 | USD 151,606 | 0 | USD -8,817 | USD 127.08 | USD 134.47 |
| 2025-02-26 (Wednesday) | 1,193 | USD 160,423 | USD 160,423 | 0 | USD 346 | USD 134.47 | USD 134.18 |
| 2025-02-25 (Tuesday) | 1,193 | USD 160,077 | USD 160,077 | 0 | USD -1,312 | USD 134.18 | USD 135.28 |
| 2025-02-24 (Monday) | 1,193 | USD 161,389 | USD 161,389 | 35 | USD 4,631 | USD 135.28 | USD 135.37 |
| 2025-02-21 (Friday) | 1,158 | USD 156,758 | USD 156,758 | 0 | USD -1,645 | USD 135.37 | USD 136.79 |
| 2025-02-20 (Thursday) | 1,158 | USD 158,403 | USD 158,403 | 0 | USD -417 | USD 136.79 | USD 137.15 |
| 2025-02-19 (Wednesday) | 1,158 | USD 158,820 | USD 158,820 | 0 | USD 2,258 | USD 137.15 | USD 135.2 |
| 2025-02-18 (Tuesday) | 1,158 | USD 156,562 | USD 156,562 | 0 | USD 614 | USD 135.2 | USD 134.67 |
| 2025-02-17 (Monday) | 1,158 | USD 155,948 | USD 155,948 | 0 | USD 0 | USD 134.67 | USD 134.67 |
| 2025-02-14 (Friday) | 1,158 | USD 155,948 | USD 155,948 | 0 | USD -2,061 | USD 134.67 | USD 136.45 |
| 2025-02-13 (Thursday) | 1,158 | USD 158,009 | USD 158,009 | 0 | USD -1,888 | USD 136.45 | USD 138.08 |
| 2025-02-12 (Wednesday) | 1,158 | USD 159,897 | USD 159,897 | 35 | USD 712 | USD 138.08 | USD 141.75 |
| 2025-02-11 (Tuesday) | 1,123 | USD 159,185 | USD 159,185 | 0 | USD -2,179 | USD 141.75 | USD 143.69 |
| 2025-02-10 (Monday) | 1,123 | USD 161,364 | USD 161,364 | 70 | USD 8,458 | USD 143.69 | USD 145.21 |
| 2025-02-07 (Friday) | 1,053 | USD 152,906 | USD 152,906 | 0 | USD -2,559 | USD 145.21 | USD 147.64 |
| 2025-02-06 (Thursday) | 1,053 | USD 155,465 | USD 155,465 | 0 | USD -368 | USD 147.64 | USD 147.99 |
| 2025-02-05 (Wednesday) | 1,053 | USD 155,833 | USD 155,833 | 35 | USD 6,146 | USD 147.99 | USD 147.04 |
| 2025-02-04 (Tuesday) | 1,018 | USD 149,687 | USD 149,687 | 0 | USD -1,618 | USD 147.04 | USD 148.63 |
| 2025-02-03 (Monday) | 1,018 | USD 151,305 | USD 151,305 | 0 | USD -2,942 | USD 148.63 | USD 151.52 |
| 2025-01-31 (Friday) | 1,018 | USD 154,247 | USD 154,247 | 0 | USD 142 | USD 151.52 | USD 151.38 |
| 2025-01-30 (Thursday) | 1,018 | USD 154,105 | USD 154,105 | 0 | USD 4,367 | USD 151.38 | USD 147.09 |
| 2025-01-29 (Wednesday) | 1,018 | USD 149,738 | USD 149,738 | 0 | USD -3,308 | USD 147.09 | USD 150.34 |
| 2025-01-28 (Tuesday) | 1,018 | USD 153,046 | USD 153,046 | 0 | USD -631 | USD 150.34 | USD 150.96 |
| 2025-01-27 (Monday) | 1,018 | USD 153,677 | USD 153,677 | 0 | USD -489 | USD 150.96 | USD 151.44 |
| 2025-01-24 (Friday) | 1,018 | USD 154,166 | USD 154,166 | 0 | USD -1,028 | USD 151.44 | USD 152.45 |
| 2025-01-23 (Thursday) | 1,018 | USD 155,194 | USD 155,194 | 0 | USD -153 | USD 152.45 | USD 152.6 |
| 2025-01-22 (Wednesday) | 1,018 | USD 155,347 | USD 155,347 | | | | |
| 2025-01-21 (Tuesday) | 1,018 | USD 155,316 | USD 155,316 | | | | |
| 2025-01-20 (Monday) | 1,018 | USD 150,012 | USD 150,012 | | | | |
| 2025-01-17 (Friday) | 1,018 | USD 150,012 | USD 150,012 | | | | |
| 2025-01-16 (Thursday) | 1,018 | USD 147,325 | USD 147,325 | | | | |
| 2025-01-15 (Wednesday) | 1,018 | USD 144,790 | USD 144,790 | | | | |
| 2025-01-14 (Tuesday) | 1,018 | USD 146,012 | USD 146,012 | | | | |
| 2025-01-13 (Monday) | 1,018 | USD 144,505 | USD 144,505 | | | | |
| 2025-01-10 (Friday) | 1,018 | USD 139,944 | USD 139,944 | | | | |
| 2025-01-09 (Thursday) | 1,018 | USD 139,466 | USD 139,466 | | | | |
| 2025-01-09 (Thursday) | 1,018 | USD 139,466 | USD 139,466 | | | | |
| 2025-01-09 (Thursday) | 1,018 | USD 139,466 | USD 139,466 | | | | |
| 2025-01-08 (Wednesday) | 1,018 | USD 139,466 | USD 139,466 | | | | |
| 2025-01-08 (Wednesday) | 1,018 | USD 139,466 | USD 139,466 | | | | |
| 2025-01-08 (Wednesday) | 1,018 | USD 139,466 | USD 139,466 | | | | |
| 2025-01-02 (Thursday) | 913 | USD 121,822 | USD 121,822 | 35 | USD -2,793 | USD 133.43 | USD 141.931 |
| 2024-12-30 (Monday) | 913 | USD 122,725 | USD 122,725 | | | | |
| 2024-12-10 (Tuesday) | 878 | USD 124,615 | USD 124,615 | 0 | USD -1,817 | USD 141.931 | USD 144 |
| 2024-12-09 (Monday) | 878 | USD 126,432 | USD 126,432 | 0 | USD 3,003 | USD 144 | USD 140.58 |
| 2024-12-06 (Friday) | 878 | USD 123,429 | USD 123,429 | 0 | USD 2,379 | USD 140.58 | USD 137.87 |
| 2024-12-05 (Thursday) | 878 | USD 121,050 | USD 121,050 | 0 | USD -2,046 | USD 137.87 | USD 140.2 |
| 2024-12-04 (Wednesday) | 878 | USD 123,096 | USD 123,096 | 0 | USD 808 | USD 140.2 | USD 139.28 |
| 2024-12-03 (Tuesday) | 878 | USD 122,288 | USD 122,288 | 0 | USD -263 | USD 139.28 | USD 139.58 |
| 2024-12-02 (Monday) | 878 | USD 122,551 | USD 122,551 | 0 | USD 1,413 | USD 139.58 | USD 137.97 |
| 2024-11-29 (Friday) | 878 | USD 121,138 | USD 121,138 | 0 | USD -149 | USD 137.97 | USD 138.14 |
| 2024-11-28 (Thursday) | 878 | USD 121,287 | USD 121,287 | 0 | USD 0 | USD 138.14 | USD 138.14 |
| 2024-11-27 (Wednesday) | 878 | USD 121,287 | USD 121,287 | 0 | USD 3,310 | USD 138.14 | USD 134.37 |
| 2024-11-26 (Tuesday) | 878 | USD 117,977 | USD 117,977 | 0 | USD -105 | USD 134.37 | USD 134.49 |
| 2024-11-25 (Monday) | 878 | USD 118,082 | USD 118,082 | 0 | USD 570 | USD 134.49 | USD 133.841 |
| 2024-11-22 (Friday) | 878 | USD 117,512 | USD 117,512 | 0 | USD 1,563 | USD 133.841 | USD 132.06 |
| 2024-11-21 (Thursday) | 878 | USD 115,949 | USD 115,949 | 0 | USD 3,065 | USD 132.06 | USD 128.569 |
| 2024-11-20 (Wednesday) | 878 | USD 112,884 | USD 112,884 | 0 | USD 2,528 | USD 128.569 | USD 125.69 |
| 2024-11-19 (Tuesday) | 878 | USD 110,356 | USD 110,356 | 0 | USD -1,080 | USD 125.69 | USD 126.92 |
| 2024-11-18 (Monday) | 878 | USD 111,436 | USD 111,436 | 105 | USD 8,109 | USD 126.92 | USD 133.67 |
| 2024-11-12 (Tuesday) | 773 | USD 103,327 | USD 103,327 | 0 | USD -2,327 | USD 133.67 | USD 136.68 |
| 2024-11-08 (Friday) | 773 | USD 105,654 | USD 105,654 | 35 | USD 2,607 | USD 136.68 | USD 139.63 |
| 2024-11-07 (Thursday) | 738 | USD 103,047 | USD 103,047 | 0 | USD 1,365 | USD 139.63 | USD 137.78 |
| 2024-11-06 (Wednesday) | 738 | USD 101,682 | USD 101,682 | 70 | USD 7,888 | USD 137.78 | USD 140.41 |
| 2024-11-05 (Tuesday) | 668 | USD 93,794 | USD 93,794 | 0 | USD 508 | USD 140.41 | USD 139.65 |
| 2024-11-04 (Monday) | 668 | USD 93,286 | USD 93,286 | 0 | USD 1,857 | USD 139.65 | USD 136.87 |
| 2024-11-01 (Friday) | 668 | USD 91,429 | USD 91,429 | 0 | USD 4,382 | USD 136.87 | USD 130.31 |
| 2024-10-31 (Thursday) | 668 | USD 87,047 | USD 87,047 | 0 | USD -788 | USD 130.31 | USD 131.49 |
| 2024-10-30 (Wednesday) | 668 | USD 87,835 | USD 87,835 | 0 | USD 173 | USD 131.49 | USD 131.231 |
| 2024-10-29 (Tuesday) | 668 | USD 87,662 | USD 87,662 | 0 | USD -207 | USD 131.231 | USD 131.54 |
| 2024-10-28 (Monday) | 668 | USD 87,869 | USD 87,869 | 0 | USD 902 | USD 131.54 | USD 130.19 |
| 2024-10-25 (Friday) | 668 | USD 86,967 | USD 86,967 | 0 | USD -334 | USD 130.19 | USD 130.69 |
| 2024-10-24 (Thursday) | 668 | USD 87,301 | USD 87,301 | 0 | USD -1,563 | USD 130.69 | USD 133.03 |
| 2024-10-23 (Wednesday) | 668 | USD 88,864 | USD 88,864 | 0 | USD -287 | USD 133.03 | USD 133.46 |
| 2024-10-22 (Tuesday) | 668 | USD 89,151 | USD 89,151 | 0 | USD -2,205 | USD 133.46 | USD 136.76 |
| 2024-10-21 (Monday) | 668 | USD 91,356 | USD 91,356 | 0 | USD -1,382 | USD 136.76 | USD 138.829 |
| 2024-10-18 (Friday) | 668 | USD 92,738 | USD 92,738 | | | | |
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 holdingsShare Trades of A by Blackrock for IE0002EKOXU6
Show aggregate share trades of A| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -35 | | | 115.520* | | 124.24 Profit of 4,348 on sale |
| 2025-06-02 | SELL | -70 | | | 111.050* | | 124.90 Profit of 8,743 on sale |
| 2025-05-27 | SELL | -35 | | | 111.260* | | 125.34 Profit of 4,387 on sale |
| 2025-05-21 | BUY | 385 | | | 108.910* | | 125.90 |
| 2025-05-12 | BUY | 35 | | | 115.550* | | 126.69 |
| 2025-05-08 | BUY | 140 | | | 108.700* | | 127.04 |
| 2025-04-30 | BUY | 35 | | | 107.600* | | 128.22 |
| 2025-04-28 | SELL | -35 | | | 106.870* | | 128.64 Profit of 4,502 on sale |
| 2025-04-22 | BUY | 70 | | | 102.810* | | 129.63 |
| 2025-04-16 | BUY | 35 | | | 102.700* | | 130.84 |
| 2025-04-09 | BUY | 105 | | | 107.050* | | 132.43 |
| 2025-04-04 | SELL | -140 | | | 103.000* | | 133.53 Profit of 18,694 on sale |
| 2025-04-02 | BUY | 70 | | | 115.990* | | 133.74 |
| 2025-03-31 | BUY | 35 | | | 116.980* | | 134.20 |
| 2025-03-27 | BUY | 175 | | | 118.970* | | 134.62 |
| 2025-02-24 | BUY | 35 | | | 135.280* | | 138.68 |
| 2025-02-12 | BUY | 35 | | | 138.080* | | 139.12 |
| 2025-02-10 | BUY | 70 | | | 143.690* | | 138.96 |
| 2025-02-05 | BUY | 35 | | | 147.990* | | 138.40 |
| 2025-01-02 | BUY | 35 | | | 133.430* | | 135.36 |
| 2024-11-18 | BUY | 105 | | | 126.920* | | 134.59 |
| 2024-11-08 | BUY | 35 | | | 136.680* | | 134.50 |
| 2024-11-06 | BUY | 70 | | | 137.780* | | 133.80 |
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 A
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 308,648 | 375 | 518,076 | 59.6% |
| 2025-06-23 | 249,016 | 136 | 422,108 | 59.0% |
| 2025-06-20 | 259,024 | 0 | 400,950 | 64.6% |
| 2025-06-18 | 304,960 | 0 | 459,118 | 66.4% |
| 2025-06-17 | 382,967 | 92 | 579,982 | 66.0% |
| 2025-06-16 | 329,978 | 0 | 486,421 | 67.8% |
| 2025-06-13 | 470,923 | 120 | 650,207 | 72.4% |
| 2025-06-12 | 312,010 | 0 | 505,375 | 61.7% |
| 2025-06-11 | 746,395 | 1,069 | 971,735 | 76.8% |
| 2025-06-10 | 817,164 | 320 | 1,013,544 | 80.6% |
| 2025-06-09 | 580,806 | 16 | 815,612 | 71.2% |
| 2025-06-06 | 409,170 | 0 | 541,772 | 75.5% |
| 2025-06-05 | 482,173 | 0 | 635,030 | 75.9% |
| 2025-06-04 | 649,912 | 26 | 934,240 | 69.6% |
| 2025-06-03 | 325,147 | 17 | 546,819 | 59.5% |
| 2025-06-02 | 465,874 | 100 | 703,318 | 66.2% |
| 2025-05-30 | 653,550 | 12 | 1,020,696 | 64.0% |
| 2025-05-29 | 1,088,055 | 0 | 1,624,653 | 67.0% |
| 2025-05-28 | 542,951 | 200 | 985,332 | 55.1% |
| 2025-05-27 | 500,958 | 23,310 | 792,958 | 63.2% |
| 2025-05-23 | 340,915 | 0 | 617,186 | 55.2% |
| 2025-05-22 | 316,410 | 27 | 626,268 | 50.5% |
| 2025-05-21 | 427,376 | 0 | 980,274 | 43.6% |
| 2025-05-20 | 348,225 | 0 | 791,049 | 44.0% |
| 2025-05-19 | 346,811 | 7,100 | 709,047 | 48.9% |
| 2025-05-16 | 358,432 | 208 | 617,995 | 58.0% |
| 2025-05-15 | 415,556 | 0 | 725,785 | 57.3% |
| 2025-05-14 | 694,309 | 0 | 1,045,924 | 66.4% |
| 2025-05-13 | 693,335 | 4,844 | 1,008,589 | 68.7% |
| 2025-05-12 | 650,142 | 230 | 1,099,110 | 59.2% |
| 2025-05-09 | 270,065 | 63 | 510,201 | 52.9% |
| 2025-05-08 | 446,767 | 133 | 751,503 | 59.4% |
| 2025-05-07 | 356,427 | 5 | 644,357 | 55.3% |
| 2025-05-06 | 390,876 | 92 | 681,939 | 57.3% |
| 2025-05-05 | 273,676 | 6 | 491,665 | 55.7% |
| 2025-05-02 | 232,279 | 48 | 487,371 | 47.7% |
| 2025-05-01 | 277,979 | 0 | 520,653 | 53.4% |
| 2025-04-30 | 274,692 | 139 | 430,182 | 63.9% |
| 2025-04-29 | 232,322 | 0 | 397,085 | 58.5% |
| 2025-04-28 | 325,915 | 0 | 531,276 | 61.3% |
| 2025-04-25 | 263,198 | 0 | 391,842 | 67.2% |
| 2025-04-24 | 315,129 | 2,740 | 664,699 | 47.4% |
| 2025-04-23 | 531,073 | 1,548 | 873,634 | 60.8% |
| 2025-04-22 | 433,742 | 0 | 918,930 | 47.2% |
| 2025-04-21 | 529,674 | 0 | 932,754 | 56.8% |
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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