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
- Rep. Robert Bresnahan, Jr. Sells Off Shares of Agilent Technologies, Inc. (NYSE:A)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Agilent Technologies, Inc. (NYSE:A). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Agilent Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
- Agilent Technologies, Inc. (NYSE:A) Shares Bought by Townsquare Capital LLC
- Townsquare Capital LLC lifted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,593 shares of the medical research company’s stock after buying an additional 651 shares during the quarter. Townsquare Capital LLC’s holdings in Agilent Technologies were worth $348,000 […] - 2025-04-22 07:58:52
- Brokerages Set Agilent Technologies, Inc. (NYSE:A) PT at $144.58
- Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month target price […] - 2025-04-22 05:48:58
- Agilent Technologies (NYSE:A) Reaches New 12-Month Low Following Insider Selling
- Agilent Technologies, Inc. (NYSE:A – Get Free Report)’s stock price hit a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $112.75 and last traded at $115.96, with a volume of 1947367 shares. The stock had previously closed at $114.05. Specifically, Director Daniel […] - 2025-04-03 05:20:54
- Analysts Set Agilent Technologies, Inc. (NYSE:A) Price Target at $146.15
- Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average twelve-month price […] - 2025-03-28 05:52:44
- Independent Advisor Alliance Has $322,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
- Independent Advisor Alliance boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 64.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,397 shares of the medical research company’s stock after purchasing an additional 941 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:49
- Is Agilent Technologies Stock Outperforming the Nasdaq?
- While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
- HighTower Advisors LLC Acquires 4,432 Shares of Agilent Technologies, Inc. (NYSE:A)
- HighTower Advisors LLC boosted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 71,413 shares of the medical research company’s stock after acquiring an additional 4,432 shares during the […] - 2025-03-18 07:49:06
- Wealthfront Advisers LLC Has $387,000 Position in Agilent Technologies, Inc. (NYSE:A)
- Wealthfront Advisers LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 78.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,880 shares of the medical research company’s stock after selling 10,260 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:06
- Is IQVIA Holdings Stock Underperforming the Dow?
- IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
- Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
- Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
- Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
- Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
- Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
- Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
- Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
- Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
- Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
- Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
- Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
- DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
- DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
- Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
- Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
- Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
- Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
- PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42
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 |
|---|
| 2025-05-08 (Thursday) | 1,683 | USD 182,942 | USD 182,942 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 354,423 | 1,213 | 786,529 | 45.1% |
| 2025-04-16 | 239,921 | 0 | 538,107 | 44.6% |
| 2025-04-15 | 168,451 | 0 | 456,127 | 36.9% |
| 2025-04-14 | 275,944 | 111 | 904,960 | 30.5% |
| 2025-04-11 | 290,090 | 0 | 1,168,096 | 24.8% |
| 2025-04-10 | 562,158 | 978 | 2,124,021 | 26.5% |
| 2025-04-09 | 319,927 | 1,916 | 1,643,899 | 19.5% |
| 2025-04-08 | 695,501 | 170 | 1,972,910 | 35.3% |
| 2025-04-07 | 524,784 | 1,153 | 1,405,101 | 37.3% |
| 2025-04-04 | 691,741 | 0 | 1,822,754 | 38.0% |
| 2025-04-03 | 372,575 | 98 | 1,286,078 | 29.0% |
| 2025-04-02 | 174,480 | 6 | 841,584 | 20.7% |
| 2025-04-01 | 198,971 | 172 | 706,115 | 28.2% |
| 2025-03-31 | 180,227 | 20 | 640,527 | 28.1% |
| 2025-03-28 | 110,885 | 181 | 387,936 | 28.6% |
| 2025-03-27 | 170,544 | 0 | 740,596 | 23.0% |
| 2025-03-26 | 248,042 | 0 | 753,976 | 32.9% |
| 2025-03-25 | 181,219 | 1 | 574,084 | 31.6% |
| 2025-03-24 | 118,392 | 981 | 441,111 | 26.8% |
| 2025-03-21 | 261,058 | 287 | 622,879 | 41.9% |
| 2025-03-20 | 192,984 | 212 | 588,555 | 32.8% |
| 2025-03-19 | 169,287 | 353 | 440,790 | 38.4% |
| 2025-03-18 | 242,585 | 176 | 627,270 | 38.7% |
| 2025-03-17 | 344,110 | 267 | 753,223 | 45.7% |
| 2025-03-14 | 323,663 | 24 | 914,731 | 35.4% |
| 2025-03-13 | 149,188 | 647 | 615,033 | 24.3% |
| 2025-03-12 | 247,902 | 983 | 660,791 | 37.5% |
| 2025-03-11 | 172,683 | 1,349 | 702,202 | 24.6% |
| 2025-03-10 | 193,052 | 1,338 | 1,287,779 | 15.0% |
| 2025-03-07 | 204,097 | 11 | 920,521 | 22.2% |
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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