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 AN
| Stock Name | AutoNation Inc |
| Ticker | AN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05329W1027 |
Show aggregate AN holdings
News associated with AN
- AutoNation, Inc. (NYSE:AN) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of AutoNation, Inc. (NYSE:AN – Get Free Report) have earned an average rating of “Moderate Buy” from the nine analysts that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and two have given a strong buy recommendation […] - 2025-05-07 06:08:47
- AutoNation (NYSE:AN) Lowered to Hold Rating by StockNews.com
- StockNews.com cut shares of AutoNation (NYSE:AN – Free Report) from a buy rating to a hold rating in a report published on Friday. A number of other equities analysts have also commented on the stock. Guggenheim decreased their price target on shares of AutoNation from $212.00 to $183.00 and set a “buy” rating on the […] - 2025-05-05 06:06:58
- Earnings Data Deluge
- Earnings Data Deluge - 2025-04-25 15:08:00
- Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
- The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
- AutoNation (NYSE:AN) Given New $183.00 Price Target at Guggenheim
- AutoNation (NYSE:AN – Free Report) had its price target decreased by Guggenheim from $212.00 to $183.00 in a research note published on Tuesday,Benzinga reports. Guggenheim currently has a buy rating on the stock. A number of other equities analysts have also weighed in on the company. StockNews.com lowered AutoNation from a “buy” rating to a […] - 2025-04-25 05:27:09
- AutoNation (NYSE:AN) Coverage Initiated by Analysts at Citigroup
- Research analysts at Citigroup began coverage on shares of AutoNation (NYSE:AN – Get Free Report) in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $217.00 price target on the stock. Citigroup’s price target would suggest a potential upside of 25.27% from the company’s previous close. Several […] - 2025-04-25 05:27:08
- Raymond James Financial Inc. Takes $7.84 Million Position in AutoNation, Inc. (NYSE:AN)
- Raymond James Financial Inc. bought a new position in shares of AutoNation, Inc. (NYSE:AN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 46,136 shares of the company’s stock, valued at approximately $7,836,000. Raymond James Financial Inc. owned 0.12% […] - 2025-04-23 08:38:49
- Federated Hermes Inc. Trims Stake in AutoNation, Inc. (NYSE:AN)
- Federated Hermes Inc. decreased its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 39.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,718 shares of the company’s stock after selling 1,122 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:58:54
- Legal & General Group Plc Lowers Stake in AutoNation, Inc. (NYSE:AN)
- Legal & General Group Plc lessened its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 66,137 shares of the company’s stock after selling 5,022 shares during the quarter. Legal & General Group Plc owned […] - 2025-04-17 09:01:03
- Analysts Forecast 22% Upside For FNDX
- 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. - 2025-04-16 11:47:55
- Orion Portfolio Solutions LLC Buys 173 Shares of AutoNation, Inc. (NYSE:AN)
- Orion Portfolio Solutions LLC grew its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 15.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,296 shares of the company’s stock after purchasing an additional 173 shares during the period. Orion Portfolio Solutions LLC’s holdings in AutoNation were worth $220,000 at the end of […] - 2025-04-11 09:07:07
- Prudential Financial Inc. Cuts Holdings in AutoNation, Inc. (NYSE:AN)
- Prudential Financial Inc. lessened its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 10.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,560 shares of the company’s stock after selling 401 shares during the quarter. Prudential Financial Inc.’s holdings in AutoNation were worth $587,000 as of […] - 2025-04-09 07:48:54
- California Public Employees Retirement System Sells 4,401 Shares of AutoNation, Inc. (NYSE:AN)
- California Public Employees Retirement System trimmed its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 8.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,156 shares of the company’s stock after selling 4,401 shares during the period. California Public Employees Retirement […] - 2025-04-08 08:51:08
- Is CarMax Stock Underperforming the Dow?
- Despite CarMax’s recent underperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-01 17:54:59
- KLP Kapitalforvaltning AS Makes New $883,000 Investment in AutoNation, Inc. (NYSE:AN)
- KLP Kapitalforvaltning AS bought a new position in shares of AutoNation, Inc. (NYSE:AN – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,200 shares of the company’s stock, valued at approximately $883,000. Other hedge funds have […] - 2025-04-01 08:14:51
- Mitsubishi UFJ Trust & Banking Corp Sells 12,916 Shares of AutoNation, Inc. (NYSE:AN)
- Mitsubishi UFJ Trust & Banking Corp cut its stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 25.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,277 shares of the company’s stock after selling 12,916 shares during the period. Mitsubishi UFJ Trust […] - 2025-03-31 09:20:50
- AutoNation, Inc. (NYSE:AN) Shares Bought by Xponance Inc.
- Xponance Inc. grew its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,774 shares of the company’s stock after buying an additional 147 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-26 07:56:50
- AutoNation, Inc. (NYSE:AN) Shares Purchased by Natixis Advisors LLC
- Natixis Advisors LLC boosted its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 5.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 17,058 shares of the company’s stock after buying an additional 861 shares during the quarter. Natixis Advisors LLC’s holdings in AutoNation were worth $2,897,000 as of its most recent SEC filing. […] - 2025-03-24 08:13:13
- AutoNation, Inc. (NYSE:AN) Receives $204.71 Consensus Target Price from Analysts
- Shares of AutoNation, Inc. (NYSE:AN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven analysts that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year price target […] - 2025-03-21 05:34:50
- PNC Financial Services Group Inc. Has $903,000 Position in AutoNation, Inc. (NYSE:AN)
- PNC Financial Services Group Inc. lessened its stake in AutoNation, Inc. (NYSE:AN – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,314 shares of the company’s stock after selling 260 shares during the quarter. PNC Financial Services Group Inc.’s […] - 2025-03-18 07:38:56
- M&T Bank Corp Sells 351 Shares of AutoNation, Inc. (NYSE:AN)
- M&T Bank Corp cut its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,725 shares of the company’s stock after selling 351 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-12 08:18:58
- Bank of New York Mellon Corp Has $45.05 Million Stake in AutoNation, Inc. (NYSE:AN)
- Bank of New York Mellon Corp decreased its holdings in AutoNation, Inc. (NYSE:AN – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 265,223 shares of the company’s stock after selling 8,354 shares during the quarter. Bank of New York […] - 2025-03-07 09:05:01
- New York Life Investment Management LLC Has $463,000 Stock Holdings in AutoNation, Inc. (NYSE:AN)
- New York Life Investment Management LLC lessened its holdings in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 9.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,727 shares of the company’s stock after selling 276 shares during the period. New York Life Investment Management LLC’s […] - 2025-03-05 10:11:21
- New York State Common Retirement Fund Lowers Holdings in AutoNation, Inc. (NYSE:AN)
- New York State Common Retirement Fund lowered its position in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 12.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,542 shares of the company’s stock after selling 1,500 shares during the period. New York State Common Retirement Fund’s holdings in AutoNation were worth $1,790,000 […] - 2025-03-03 08:30:53
- Evercore ISI Forecasts Strong Price Appreciation for AutoNation (NYSE:AN) Stock
- AutoNation (NYSE:AN – Free Report) had its target price hoisted by Evercore ISI from $220.00 to $240.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. Other research analysts have also issued reports about the company. JPMorgan Chase & Co. cut their price target on […] - 2025-02-19 07:02:58
- AutoNation, Inc. (NYSE:AN) Short Interest Down 8.8% in January
- AutoNation, Inc. (NYSE:AN – Get Free Report) saw a significant drop in short interest in January. As of January 31st, there was short interest totalling 1,760,000 shares, a drop of 8.8% from the January 15th total of 1,930,000 shares. Currently, 6.8% of the shares of the stock are short sold. Based on an average trading […] - 2025-02-19 06:06:55
- Yousif Capital Management LLC Has $1.73 Million Stake in AutoNation, Inc. (NYSE:AN)
- Yousif Capital Management LLC lowered its stake in shares of AutoNation, Inc. (NYSE:AN – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,164 shares of the company’s stock after selling 361 shares during the quarter. Yousif Capital Management LLC’s holdings in AutoNation were worth $1,726,000 as of its most […] - 2025-02-12 08:30:47
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares Russell 1000 Value UCITS ETF AN holdings
| Date | Number of AN Shares Held | Base Market Value of AN Shares | Local Market Value of AN Shares | Change in AN Shares Held | Change in AN Base Value | Current Price per AN Share Held | Previous Price per AN Share Held |
|---|
| 2025-05-08 (Thursday) | 192 | USD 34,489 | USD 34,489 | 16 | USD 3,587 | USD 179.63 | USD 175.58 |
| 2025-05-07 (Wednesday) | 176 | USD 30,902 | USD 30,902 | 0 | USD -158 | USD 175.58 | USD 176.477 |
| 2025-05-06 (Tuesday) | 176 | USD 31,060 | USD 31,060 | 0 | USD 112 | USD 176.477 | USD 175.841 |
| 2025-05-05 (Monday) | 176 | USD 30,948 | USD 30,948 | 0 | USD -162 | USD 175.841 | USD 176.761 |
| 2025-05-02 (Friday) | 176 | USD 31,110 | USD 31,110 | 0 | USD 306 | USD 176.761 | USD 175.023 |
| 2025-05-01 (Thursday) | 176 | USD 30,804 | USD 30,804 | 0 | USD 154 | USD 175.023 | USD 174.148 |
| 2025-04-30 (Wednesday) | 176 | USD 30,650 | USD 30,650 | 4 | USD 669 | USD 174.148 | USD 174.308 |
| 2025-04-29 (Tuesday) | 172 | USD 29,981 | USD 29,981 | 0 | USD 447 | USD 174.308 | USD 171.709 |
| 2025-04-28 (Monday) | 172 | USD 29,534 | USD 29,534 | -4 | USD -1,282 | USD 171.709 | USD 175.091 |
| 2025-04-25 (Friday) | 176 | USD 30,816 | USD 30,816 | 0 | USD 305 | USD 175.091 | USD 173.358 |
| 2025-04-24 (Thursday) | 176 | USD 30,511 | USD 30,511 | 0 | USD 785 | USD 173.358 | USD 168.898 |
| 2025-04-23 (Wednesday) | 176 | USD 29,726 | USD 29,726 | | | | |
| 2025-04-22 (Tuesday) | 176 | USD 29,753 | USD 29,753 | 8 | USD 2,283 | USD 169.051 | USD 163.512 |
| 2025-04-21 (Monday) | 168 | USD 27,470 | USD 27,470 | 0 | USD -381 | USD 163.512 | USD 165.78 |
| 2025-04-18 (Friday) | 168 | USD 27,851 | USD 27,851 | 0 | USD 0 | USD 165.78 | USD 165.78 |
| 2025-04-17 (Thursday) | 168 | USD 27,851 | USD 27,851 | 0 | USD 620 | USD 165.78 | USD 162.089 |
| 2025-04-16 (Wednesday) | 168 | USD 27,231 | USD 27,231 | 4 | USD 351 | USD 162.089 | USD 163.902 |
| 2025-04-15 (Tuesday) | 164 | USD 26,880 | USD 26,880 | 0 | USD -219 | USD 163.902 | USD 165.238 |
| 2025-04-14 (Monday) | 164 | USD 27,099 | USD 27,099 | 0 | USD -423 | USD 165.238 | USD 167.817 |
| 2025-04-11 (Friday) | 164 | USD 27,522 | USD 27,522 | 0 | USD 249 | USD 167.817 | USD 166.299 |
| 2025-04-10 (Thursday) | 164 | USD 27,273 | USD 27,273 | 0 | USD -1,150 | USD 166.299 | USD 173.311 |
| 2025-04-09 (Wednesday) | 164 | USD 28,423 | USD 28,423 | 12 | USD 4,755 | USD 173.311 | USD 155.711 |
| 2025-04-08 (Tuesday) | 152 | USD 23,668 | USD 23,668 | 0 | USD -348 | USD 155.711 | USD 158 |
| 2025-04-07 (Monday) | 152 | USD 24,016 | USD 24,016 | 0 | USD -84 | USD 158 | USD 158.553 |
| 2025-04-04 (Friday) | 152 | USD 24,100 | USD 24,100 | -16 | USD -4,028 | USD 158.553 | USD 167.429 |
| 2025-04-02 (Wednesday) | 168 | USD 28,128 | USD 28,128 | 8 | USD 1,869 | USD 167.429 | USD 164.119 |
| 2025-04-01 (Tuesday) | 160 | USD 26,259 | USD 26,259 | 0 | USD 352 | USD 164.119 | USD 161.919 |
| 2025-03-31 (Monday) | 160 | USD 25,907 | USD 25,907 | 4 | USD 1,091 | USD 161.919 | USD 159.077 |
| 2025-03-28 (Friday) | 156 | USD 24,816 | USD 24,816 | 0 | USD -654 | USD 159.077 | USD 163.269 |
| 2025-03-27 (Thursday) | 156 | USD 25,470 | USD 25,470 | 20 | USD 2,252 | USD 163.269 | USD 170.721 |
| 2025-03-26 (Wednesday) | 136 | USD 23,218 | USD 23,218 | 0 | USD -857 | USD 170.721 | USD 177.022 |
| 2025-03-25 (Tuesday) | 136 | USD 24,075 | USD 24,075 | 0 | USD 246 | USD 177.022 | USD 175.213 |
| 2025-03-24 (Monday) | 136 | USD 23,829 | USD 23,829 | 0 | USD 1,143 | USD 175.213 | USD 166.809 |
| 2025-03-21 (Friday) | 136 | USD 22,686 | USD 22,686 | 0 | USD 152 | USD 166.809 | USD 165.691 |
| 2025-03-20 (Thursday) | 136 | USD 22,534 | USD 22,534 | 0 | USD -76 | USD 165.691 | USD 166.25 |
| 2025-03-19 (Wednesday) | 136 | USD 22,610 | USD 22,610 | 0 | USD 401 | USD 166.25 | USD 163.301 |
| 2025-03-18 (Tuesday) | 136 | USD 22,209 | USD 22,209 | 0 | USD -121 | USD 163.301 | USD 164.191 |
| 2025-03-17 (Monday) | 136 | USD 22,330 | USD 22,330 | 0 | USD 541 | USD 164.191 | USD 160.213 |
| 2025-03-14 (Friday) | 136 | USD 21,789 | USD 21,789 | 0 | USD 482 | USD 160.213 | USD 156.669 |
| 2025-03-13 (Thursday) | 136 | USD 21,307 | USD 21,307 | 0 | USD -1,183 | USD 156.669 | USD 165.368 |
| 2025-03-12 (Wednesday) | 136 | USD 22,490 | USD 22,490 | 0 | USD 55 | USD 165.368 | USD 164.963 |
| 2025-03-11 (Tuesday) | 136 | USD 22,435 | USD 22,435 | 0 | USD 7 | USD 164.963 | USD 164.912 |
| 2025-03-10 (Monday) | 136 | USD 22,428 | USD 22,428 | 0 | USD -838 | USD 164.912 | USD 171.074 |
| 2025-03-07 (Friday) | 136 | USD 23,266 | USD 23,266 | 0 | USD -446 | USD 171.074 | USD 174.353 |
| 2025-03-05 (Wednesday) | 136 | USD 23,712 | USD 23,712 | 0 | USD 362 | USD 174.353 | USD 171.691 |
| 2025-03-04 (Tuesday) | 136 | USD 23,350 | USD 23,350 | 0 | USD -502 | USD 171.691 | USD 175.382 |
| 2025-03-03 (Monday) | 136 | USD 23,852 | USD 23,852 | 0 | USD -950 | USD 175.382 | USD 182.368 |
| 2025-02-28 (Friday) | 136 | USD 24,802 | USD 24,802 | 0 | USD 215 | USD 182.368 | USD 180.787 |
| 2025-02-27 (Thursday) | 136 | USD 24,587 | USD 24,587 | 0 | USD -252 | USD 180.787 | USD 182.64 |
| 2025-02-26 (Wednesday) | 136 | USD 24,839 | USD 24,839 | 0 | USD -116 | USD 182.64 | USD 183.493 |
| 2025-02-25 (Tuesday) | 136 | USD 24,955 | USD 24,955 | 0 | USD 227 | USD 183.493 | USD 181.824 |
| 2025-02-24 (Monday) | 136 | USD 24,728 | USD 24,728 | 4 | USD 788 | USD 181.824 | USD 181.364 |
| 2025-02-21 (Friday) | 132 | USD 23,940 | USD 23,940 | 0 | USD -1,029 | USD 181.364 | USD 189.159 |
| 2025-02-20 (Thursday) | 132 | USD 24,969 | USD 24,969 | 0 | USD -99 | USD 189.159 | USD 189.909 |
| 2025-02-19 (Wednesday) | 132 | USD 25,068 | USD 25,068 | 0 | USD -456 | USD 189.909 | USD 193.364 |
| 2025-02-18 (Tuesday) | 132 | USD 25,524 | USD 25,524 | 0 | USD 90 | USD 193.364 | USD 192.682 |
| 2025-02-17 (Monday) | 132 | USD 25,434 | USD 25,434 | 0 | USD 0 | USD 192.682 | USD 192.682 |
| 2025-02-14 (Friday) | 132 | USD 25,434 | USD 25,434 | 0 | USD 91 | USD 192.682 | USD 191.992 |
| 2025-02-13 (Thursday) | 132 | USD 25,343 | USD 25,343 | 0 | USD 50 | USD 191.992 | USD 191.614 |
| 2025-02-12 (Wednesday) | 132 | USD 25,293 | USD 25,293 | 4 | USD 314 | USD 191.614 | USD 195.148 |
| 2025-02-11 (Tuesday) | 128 | USD 24,979 | USD 24,979 | 0 | USD 321 | USD 195.148 | USD 192.641 |
| 2025-02-10 (Monday) | 128 | USD 24,658 | USD 24,658 | 8 | USD 1,721 | USD 192.641 | USD 191.142 |
| 2025-02-07 (Friday) | 120 | USD 22,937 | USD 22,937 | 0 | USD -306 | USD 191.142 | USD 193.692 |
| 2025-02-06 (Thursday) | 120 | USD 23,243 | USD 23,243 | 0 | USD -113 | USD 193.692 | USD 194.633 |
| 2025-02-05 (Wednesday) | 120 | USD 23,356 | USD 23,356 | 4 | USD 1,168 | USD 194.633 | USD 191.276 |
| 2025-02-04 (Tuesday) | 116 | USD 22,188 | USD 22,188 | 0 | USD 591 | USD 191.276 | USD 186.181 |
| 2025-02-03 (Monday) | 116 | USD 21,597 | USD 21,597 | 0 | USD -275 | USD 186.181 | USD 188.552 |
| 2025-01-31 (Friday) | 116 | USD 21,872 | USD 21,872 | 0 | USD -358 | USD 188.552 | USD 191.638 |
| 2025-01-30 (Thursday) | 116 | USD 22,230 | USD 22,230 | 0 | USD 446 | USD 191.638 | USD 187.793 |
| 2025-01-29 (Wednesday) | 116 | USD 21,784 | USD 21,784 | 0 | USD -9 | USD 187.793 | USD 187.871 |
| 2025-01-28 (Tuesday) | 116 | USD 21,793 | USD 21,793 | 0 | USD 268 | USD 187.871 | USD 185.56 |
| 2025-01-27 (Monday) | 116 | USD 21,525 | USD 21,525 | 0 | USD 332 | USD 185.56 | USD 182.698 |
| 2025-01-24 (Friday) | 116 | USD 21,193 | USD 21,193 | 0 | USD -288 | USD 182.698 | USD 185.181 |
| 2025-01-23 (Thursday) | 116 | USD 21,481 | USD 21,481 | 0 | USD 314 | USD 185.181 | USD 182.474 |
| 2025-01-22 (Wednesday) | 116 | USD 21,167 | USD 21,167 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 21,482 | USD 21,482 | | | | |
| 2025-01-20 (Monday) | 116 | USD 21,489 | USD 21,489 | | | | |
| 2025-01-17 (Friday) | 116 | USD 21,489 | USD 21,489 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 21,205 | USD 21,205 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 21,154 | USD 21,154 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 20,766 | USD 20,766 | | | | |
| 2025-01-13 (Monday) | 116 | USD 20,345 | USD 20,345 | | | | |
| 2025-01-10 (Friday) | 116 | USD 19,816 | USD 19,816 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 20,104 | USD 20,104 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 20,104 | USD 20,104 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 20,104 | USD 20,104 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 20,104 | USD 20,104 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 20,104 | USD 20,104 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 20,104 | USD 20,104 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 17,362 | USD 17,362 | 4 | USD -236 | USD 166.942 | USD 175.98 |
| 2024-12-30 (Monday) | 104 | USD 17,547 | USD 17,547 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 17,598 | USD 17,598 | 0 | USD -102 | USD 175.98 | USD 177 |
| 2024-12-09 (Monday) | 100 | USD 17,700 | USD 17,700 | 0 | USD -90 | USD 177 | USD 177.9 |
| 2024-12-06 (Friday) | 100 | USD 17,790 | USD 17,790 | 0 | USD 36 | USD 177.9 | USD 177.54 |
| 2024-12-05 (Thursday) | 100 | USD 17,754 | USD 17,754 | 0 | USD -462 | USD 177.54 | USD 182.16 |
| 2024-12-04 (Wednesday) | 100 | USD 18,216 | USD 18,216 | 0 | USD 172 | USD 182.16 | USD 180.44 |
| 2024-12-03 (Tuesday) | 100 | USD 18,044 | USD 18,044 | 0 | USD 52 | USD 180.44 | USD 179.92 |
| 2024-12-02 (Monday) | 100 | USD 17,992 | USD 17,992 | 0 | USD 103 | USD 179.92 | USD 178.89 |
| 2024-11-29 (Friday) | 100 | USD 17,889 | USD 17,889 | 0 | USD -33 | USD 178.89 | USD 179.22 |
| 2024-11-28 (Thursday) | 100 | USD 17,922 | USD 17,922 | 0 | USD 0 | USD 179.22 | USD 179.22 |
| 2024-11-27 (Wednesday) | 100 | USD 17,922 | USD 17,922 | 0 | USD -44 | USD 179.22 | USD 179.66 |
| 2024-11-26 (Tuesday) | 100 | USD 17,966 | USD 17,966 | 0 | USD 8 | USD 179.66 | USD 179.58 |
| 2024-11-25 (Monday) | 100 | USD 17,958 | USD 17,958 | 0 | USD 712 | USD 179.58 | USD 172.46 |
| 2024-11-22 (Friday) | 100 | USD 17,246 | USD 17,246 | 0 | USD 241 | USD 172.46 | USD 170.05 |
| 2024-11-21 (Thursday) | 100 | USD 17,005 | USD 17,005 | 0 | USD 520 | USD 170.05 | USD 164.85 |
| 2024-11-20 (Wednesday) | 100 | USD 16,485 | USD 16,485 | 0 | USD 2 | USD 164.85 | USD 164.83 |
| 2024-11-19 (Tuesday) | 100 | USD 16,483 | USD 16,483 | 0 | USD 56 | USD 164.83 | USD 164.27 |
| 2024-11-18 (Monday) | 100 | USD 16,427 | USD 16,427 | 12 | USD 1,909 | USD 164.27 | USD 164.977 |
| 2024-11-12 (Tuesday) | 88 | USD 14,518 | USD 14,518 | 0 | USD 52 | USD 164.977 | USD 164.386 |
| 2024-11-08 (Friday) | 88 | USD 14,466 | USD 14,466 | 4 | USD 438 | USD 164.386 | USD 167 |
| 2024-11-07 (Thursday) | 84 | USD 14,028 | USD 14,028 | 0 | USD -167 | USD 167 | USD 168.988 |
| 2024-11-06 (Wednesday) | 84 | USD 14,195 | USD 14,195 | 8 | USD 1,949 | USD 168.988 | USD 161.132 |
| 2024-11-05 (Tuesday) | 76 | USD 12,246 | USD 12,246 | 0 | USD 136 | USD 161.132 | USD 159.342 |
| 2024-11-04 (Monday) | 76 | USD 12,110 | USD 12,110 | 0 | USD 235 | USD 159.342 | USD 156.25 |
| 2024-11-01 (Friday) | 76 | USD 11,875 | USD 11,875 | 0 | USD 59 | USD 156.25 | USD 155.474 |
| 2024-10-31 (Thursday) | 76 | USD 11,816 | USD 11,816 | 0 | USD -279 | USD 155.474 | USD 159.145 |
| 2024-10-30 (Wednesday) | 76 | USD 12,095 | USD 12,095 | 0 | USD 147 | USD 159.145 | USD 157.211 |
| 2024-10-29 (Tuesday) | 76 | USD 11,948 | USD 11,948 | 0 | USD -62 | USD 157.211 | USD 158.026 |
| 2024-10-28 (Monday) | 76 | USD 12,010 | USD 12,010 | 0 | USD 167 | USD 158.026 | USD 155.829 |
| 2024-10-25 (Friday) | 76 | USD 11,843 | USD 11,843 | 0 | USD -560 | USD 155.829 | USD 163.197 |
| 2024-10-24 (Thursday) | 76 | USD 12,403 | USD 12,403 | 0 | USD 91 | USD 163.197 | USD 162 |
| 2024-10-23 (Wednesday) | 76 | USD 12,312 | USD 12,312 | 0 | USD 18 | USD 162 | USD 161.763 |
| 2024-10-22 (Tuesday) | 76 | USD 12,294 | USD 12,294 | 0 | USD -177 | USD 161.763 | USD 164.092 |
| 2024-10-21 (Monday) | 76 | USD 12,471 | USD 12,471 | 0 | USD -384 | USD 164.092 | USD 169.145 |
| 2024-10-18 (Friday) | 76 | USD 12,855 | USD 12,855 | | | | |
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 AN by Blackrock for IE0002EKOXU6
Show aggregate share trades of AN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 16 | | | 179.630* | | 173.31 |
| 2025-04-30 | BUY | 4 | | | 174.148* | | 173.17 |
| 2025-04-28 | SELL | -4 | | | 171.709* | | 173.17 Profit of 693 on sale |
| 2025-04-22 | BUY | 8 | | | 169.051* | | 173.19 |
| 2025-04-16 | BUY | 4 | | | 162.089* | | 173.58 |
| 2025-04-09 | BUY | 12 | | | 173.311* | | 173.95 |
| 2025-04-04 | SELL | -16 | | | 158.553* | | 174.55 Profit of 2,793 on sale |
| 2025-04-02 | BUY | 8 | | | 167.429* | | 174.63 |
| 2025-03-31 | BUY | 4 | | | 161.919* | | 174.92 |
| 2025-03-27 | BUY | 20 | | | 163.269* | | 175.27 |
| 2025-02-24 | BUY | 4 | | | 181.824* | | 176.90 |
| 2025-02-12 | BUY | 4 | | | 191.614* | | 174.66 |
| 2025-02-10 | BUY | 8 | | | 192.641* | | 173.82 |
| 2025-02-05 | BUY | 4 | | | 194.633* | | 172.48 |
| 2025-01-02 | BUY | 4 | | | 166.942* | | 168.57 |
| 2024-11-18 | BUY | 12 | | | 164.270* | | 161.18 |
| 2024-11-08 | BUY | 4 | | | 164.386* | | 160.67 |
| 2024-11-06 | BUY | 8 | | | 168.988* | | 159.46 |
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 AN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 70,726 | 0 | 97,239 | 72.7% |
| 2025-05-08 | 63,257 | 0 | 144,642 | 43.7% |
| 2025-05-07 | 138,033 | 244 | 234,831 | 58.8% |
| 2025-05-06 | 156,414 | 22 | 179,686 | 87.0% |
| 2025-05-05 | 67,427 | 0 | 98,172 | 68.7% |
| 2025-05-02 | 106,979 | 12 | 138,550 | 77.2% |
| 2025-05-01 | 90,997 | 0 | 119,949 | 75.9% |
| 2025-04-30 | 88,156 | 0 | 136,642 | 64.5% |
| 2025-04-29 | 118,082 | 23 | 180,869 | 65.3% |
| 2025-04-28 | 113,921 | 341 | 157,115 | 72.5% |
| 2025-04-25 | 292,050 | 2,408 | 447,991 | 65.2% |
| 2025-04-24 | 143,601 | 48 | 280,132 | 51.3% |
| 2025-04-23 | 79,278 | 58 | 179,680 | 44.1% |
| 2025-04-22 | 82,054 | 24 | 158,663 | 51.7% |
| 2025-04-21 | 74,298 | 24 | 135,578 | 54.8% |
| 2025-04-17 | 89,322 | 219 | 141,449 | 63.1% |
| 2025-04-16 | 76,072 | 24 | 115,906 | 65.6% |
| 2025-04-15 | 101,328 | 169 | 127,415 | 79.5% |
| 2025-04-14 | 91,121 | 240 | 142,657 | 63.9% |
| 2025-04-11 | 104,144 | 0 | 176,111 | 59.1% |
| 2025-04-10 | 153,298 | 0 | 201,072 | 76.2% |
| 2025-04-09 | 196,017 | 100 | 267,236 | 73.3% |
| 2025-04-08 | 120,106 | 0 | 195,582 | 61.4% |
| 2025-04-07 | 151,934 | 0 | 455,848 | 33.3% |
| 2025-04-04 | 137,293 | 0 | 243,715 | 56.3% |
| 2025-04-03 | 172,214 | 0 | 275,519 | 62.5% |
| 2025-04-02 | 62,094 | 200 | 130,422 | 47.6% |
| 2025-04-01 | 76,838 | 16 | 131,952 | 58.2% |
| 2025-03-31 | 83,290 | 0 | 184,220 | 45.2% |
| 2025-03-28 | 94,385 | 0 | 211,470 | 44.6% |
| 2025-03-27 | 108,029 | 0 | 236,072 | 45.8% |
| 2025-03-26 | 55,203 | 0 | 130,454 | 42.3% |
| 2025-03-25 | 55,587 | 60 | 100,592 | 55.3% |
| 2025-03-24 | 90,864 | 47 | 160,919 | 56.5% |
| 2025-03-21 | 53,104 | 0 | 96,588 | 55.0% |
| 2025-03-20 | 40,701 | 0 | 68,359 | 59.5% |
| 2025-03-19 | 95,236 | 0 | 179,724 | 53.0% |
| 2025-03-18 | 107,295 | 0 | 178,299 | 60.2% |
| 2025-03-17 | 88,926 | 0 | 184,731 | 48.1% |
| 2025-03-14 | 115,017 | 0 | 219,874 | 52.3% |
| 2025-03-13 | 87,288 | 0 | 208,423 | 41.9% |
| 2025-03-12 | 96,859 | 56 | 187,819 | 51.6% |
| 2025-03-11 | 113,111 | 0 | 220,002 | 51.4% |
| 2025-03-10 | 98,386 | 0 | 183,148 | 53.7% |
| 2025-03-07 | 77,642 | 0 | 166,678 | 46.6% |
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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