Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	72,792	USD 9,289,715	USD 9,289,715	86	USD 76,411	USD 127.62	USD 126.72
2025-09-17 (Wednesday)	72,706	USD 9,213,304	USD 9,213,304	0	USD -34,172	USD 126.72	USD 127.19
2025-09-16 (Tuesday)	72,706	USD 9,247,476	USD 9,247,476	0	USD 113,421	USD 127.19	USD 125.63
2025-09-15 (Monday)	72,706	USD 9,134,055	USD 9,134,055	0	USD 173,768	USD 125.63	USD 123.24
2025-09-12 (Friday)	72,706	USD 8,960,287	USD 8,960,287
2025-09-10 (Wednesday)	72,706	USD 9,024,269	USD 9,024,269
2025-09-09 (Tuesday)	72,749	USD 9,184,561	USD 9,184,561

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 A by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 86 127.620* 125.24
2025-08-18 BUY 78 118.150* 125.25
2025-08-12 SELL -43 117.320* 125.39 Profit of 5,392 on sale
2025-07-29 BUY 46 119.840* 125.52
2025-07-23 SELL -129 119.470* 125.61 Profit of 16,204 on sale
2025-07-22 SELL -258 116.190* 125.66 Profit of 32,421 on sale
2025-07-21 SELL -86 112.040* 125.74 Profit of 10,813 on sale
2025-07-15 SELL -86 112.940* 125.88 Profit of 10,826 on sale
2025-07-14 SELL -215 120.080* 125.91 Profit of 27,071 on sale
2025-07-11 SELL -129 123.280* 125.93 Profit of 16,245 on sale
2025-07-10 SELL -516 124.170* 125.94 Profit of 64,983 on sale
2025-07-09 SELL -172 121.300* 125.96 Profit of 21,666 on sale
2025-07-08 SELL -559 121.010* 125.99 Profit of 70,430 on sale
2025-07-03 SELL -731 121.380* 126.09 Profit of 92,169 on sale
2025-07-02 SELL -133 120.660* 126.12 Profit of 16,774 on sale
2025-06-27 SELL -2,107 119.170* 126.21 Profit of 265,921 on sale
2025-06-25 BUY 43 118.620* 126.30
2025-06-24 SELL -1,591 117.640* 126.35 Profit of 201,020 on sale
2025-06-23 SELL -43 116.130* 126.41 Profit of 5,436 on sale
2025-06-20 BUY 4,933 115.560* 126.48
2025-06-18 SELL -240 115.520* 126.61 Profit of 30,388 on sale
2025-06-17 SELL -440 116.090* 126.68 Profit of 55,740 on sale
2025-06-11 SELL -120 119.720* 126.77 Profit of 15,213 on sale
2025-06-10 SELL -280 120.520* 126.81 Profit of 35,508 on sale
2025-06-06 SELL -80 115.800* 126.95 Profit of 10,156 on sale
2025-06-05 SELL -680 113.940* 127.04 Profit of 86,385 on sale
2025-06-02 SELL -3,240 111.050* 127.32 Profit of 412,515 on sale
2025-05-30 SELL -720 111.920* 127.42 Profit of 91,744 on sale
2025-05-29 SELL -80 113.280* 127.52 Profit of 10,201 on sale
2025-05-27 SELL -80 111.260* 127.74 Profit of 10,219 on sale
2025-05-23 SELL -120 108.530* 128.01 Profit of 15,361 on sale
2025-05-16 SELL -600 113.770* 128.59 Profit of 77,155 on sale
2025-05-15 SELL -120 112.400* 128.71 Profit of 15,445 on sale
2025-05-13 SELL -40 115.420* 128.93 Profit of 5,157 on sale
2025-05-12 SELL -280 115.550* 129.03 Profit of 36,129 on sale
2025-05-09 SELL -240 106.930* 129.20 Profit of 31,007 on sale
2025-05-08 SELL -1,160 108.700* 129.35 Profit of 150,047 on sale
2025-05-07 SELL -80 107.520* 129.52 Profit of 10,361 on sale
2025-05-06 BUY 32 105.240* 129.70
2025-05-01 BUY 1,520 106.460* 130.21
2025-04-30 BUY 840 107.600* 130.39
2025-04-29 SELL -160 107.460* 130.57 Profit of 20,892 on sale
2025-04-28 SELL -200 106.870* 130.76 Profit of 26,153 on sale
2025-04-25 BUY 80 106.280* 130.96
2025-04-24 SELL -40 107.020* 131.16 Profit of 5,246 on sale
2025-04-22 SELL -5,360 102.810* 131.61 Profit of 705,414 on sale
2025-04-17 SELL -2,440 102.480* 132.37 Profit of 322,974 on sale
2025-04-16 BUY 80 102.700* 132.62
2025-04-15 BUY 80 103.120* 132.87
2025-04-10 SELL -2,520 99.950* 133.68 Profit of 336,867 on sale
2025-04-09 BUY 200 107.050* 133.92
2025-04-08 BUY 40 99.290* 134.23
2025-04-07 BUY 720 103.590* 134.51
2025-04-04 BUY 440 103.000* 134.79
2025-04-02 BUY 280 115.990* 134.97
2025-04-01 BUY 3,082 114.050* 135.16
2025-03-31 BUY 117 116.980* 135.34
2025-03-25 BUY 40 120.510* 135.98
2025-03-21 BUY 7,175 120.750* 136.27
2025-03-20 BUY 74 120.280* 136.43
2025-03-18 BUY 185 123.100* 136.71
2025-03-17 BUY 22 122.490* 136.86
2025-03-14 SELL -15 121.180* 137.03 Profit of 2,055 on sale
2025-03-13 SELL -2,415 117.330* 137.24 Profit of 331,426 on sale
2025-03-12 BUY 444 119.850* 137.42
2025-03-11 BUY 444 121.030* 137.60
2025-03-07 BUY 148 126.700* 137.90
2025-03-06 BUY 518 126.550* 138.02
2025-03-05 BUY 2,812 126.510* 138.16
2025-03-04 BUY 148 123.060* 138.33
2025-03-03 BUY 185 126.330* 138.47
2025-02-28 BUY 2,328 127.920* 138.59
2025-02-27 BUY 324 127.080* 138.73
2025-02-26 SELL -190 134.470* 138.78 Profit of 26,368 on sale
2025-02-25 SELL -36 134.180* 138.84 Profit of 4,998 on sale
2025-02-24 BUY 36 135.280* 138.88
2025-02-20 SELL -468 136.790* 138.95 Profit of 65,030 on sale
2025-02-19 BUY 144 137.150* 138.98
2025-02-18 BUY 148 135.200* 139.02
2025-02-13 BUY 4,104 136.450* 139.18
2025-02-12 BUY 1,224 138.080* 139.19
2025-02-11 BUY 1,013 141.750* 139.16
2025-02-07 BUY 108 145.210* 139.00
2025-02-06 BUY 1,440 147.640* 138.88
2025-02-05 BUY 720 147.990* 138.75
2025-02-04 BUY 540 147.040* 138.62
2025-02-03 SELL -3,132 148.630* 138.47 Profit of 433,689 on sale
2025-01-31 BUY 288 151.520* 138.27
2025-01-30 BUY 36 151.380* 138.06
2025-01-29 BUY 612 147.090* 137.92
2025-01-28 BUY 216 150.340* 137.72
2025-01-27 BUY 216 150.960* 137.50
2025-01-24 BUY 216 151.440* 137.27
2025-01-23 BUY 612 152.450* 137.01
2025-01-22 BUY 360 152.600* 136.75
2025-01-21 BUY 2,124 152.570* 136.47
2025-01-17 BUY 432 147.360* 136.07
2025-01-15 BUY 216 142.230* 135.79
2025-01-13 BUY 612 141.950* 135.52
2025-01-10 BUY 468 137.470* 135.48
2024-12-31 BUY 108 134.340* 135.49
2024-12-30 BUY 144 134.420* 135.51
2024-12-27 BUY 698 135.540* 135.51
2024-12-23 BUY 216 134.600* 135.51
2024-12-20 BUY 742 134.510* 135.53
2024-12-19 BUY 432 133.190* 135.60
2024-12-17 BUY 332 136.460* 135.64
2024-12-16 BUY 108 137.670* 135.59
2024-12-13 BUY 180 139.000* 135.49
2024-12-11 BUY 108 141.190* 135.32
2024-12-10 BUY 72 141.930* 135.12
2024-12-09 BUY 72 144.000* 134.84
2024-12-05 SELL -216 137.870* 134.55 Profit of 29,063 on sale
2024-12-04 BUY 38 140.200* 134.36
2024-12-02 BUY 144 139.580* 133.98
2024-11-29 BUY 648 137.970* 133.83
2024-11-27 BUY 144 138.140* 133.47
2024-11-26 BUY 360 134.370* 133.43
2024-11-25 BUY 4,464 134.490* 133.38
2024-11-22 BUY 108 133.840* 133.36
2024-11-21 BUY 108 132.060* 133.42
2024-11-20 BUY 468 128.570* 133.68
2024-11-19 SELL -468 125.690* 134.12 Profit of 62,768 on sale
2024-11-18 BUY 2,160 126.920* 134.54
2024-11-12 BUY 432 133.670* 134.60
2024-11-11 BUY 108 133.860* 134.65
2024-11-08 BUY 434 136.680* 134.50
2024-11-07 BUY 732 139.630* 134.11
2024-11-06 BUY 324 137.780* 133.80
2024-11-05 BUY 72 140.410* 133.20
2024-11-04 BUY 370 139.650* 132.56
2024-11-01 BUY 180 136.870* 132.08
2024-10-30 BUY 108 131.490* 132.41
2024-10-29 BUY 684 131.230* 132.61
2024-10-25 BUY 144 130.190* 133.49
2024-10-24 BUY 108 130.690* 134.42
2024-10-22 BUY 216 133.460* 136.76
2024-10-21 BUY 180 136.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	86	127.620*	125.24
2025-08-18	BUY	78	118.150*	125.25
2025-08-12	SELL	-43	117.320*	125.39 Profit of 5,392 on sale
2025-07-29	BUY	46	119.840*	125.52
2025-07-23	SELL	-129	119.470*	125.61 Profit of 16,204 on sale
2025-07-22	SELL	-258	116.190*	125.66 Profit of 32,421 on sale
2025-07-21	SELL	-86	112.040*	125.74 Profit of 10,813 on sale
2025-07-15	SELL	-86	112.940*	125.88 Profit of 10,826 on sale
2025-07-14	SELL	-215	120.080*	125.91 Profit of 27,071 on sale
2025-07-11	SELL	-129	123.280*	125.93 Profit of 16,245 on sale
2025-07-10	SELL	-516	124.170*	125.94 Profit of 64,983 on sale
2025-07-09	SELL	-172	121.300*	125.96 Profit of 21,666 on sale
2025-07-08	SELL	-559	121.010*	125.99 Profit of 70,430 on sale
2025-07-03	SELL	-731	121.380*	126.09 Profit of 92,169 on sale
2025-07-02	SELL	-133	120.660*	126.12 Profit of 16,774 on sale
2025-06-27	SELL	-2,107	119.170*	126.21 Profit of 265,921 on sale
2025-06-25	BUY	43	118.620*	126.30
2025-06-24	SELL	-1,591	117.640*	126.35 Profit of 201,020 on sale
2025-06-23	SELL	-43	116.130*	126.41 Profit of 5,436 on sale
2025-06-20	BUY	4,933	115.560*	126.48
2025-06-18	SELL	-240	115.520*	126.61 Profit of 30,388 on sale
2025-06-17	SELL	-440	116.090*	126.68 Profit of 55,740 on sale
2025-06-11	SELL	-120	119.720*	126.77 Profit of 15,213 on sale
2025-06-10	SELL	-280	120.520*	126.81 Profit of 35,508 on sale
2025-06-06	SELL	-80	115.800*	126.95 Profit of 10,156 on sale
2025-06-05	SELL	-680	113.940*	127.04 Profit of 86,385 on sale
2025-06-02	SELL	-3,240	111.050*	127.32 Profit of 412,515 on sale
2025-05-30	SELL	-720	111.920*	127.42 Profit of 91,744 on sale
2025-05-29	SELL	-80	113.280*	127.52 Profit of 10,201 on sale
2025-05-27	SELL	-80	111.260*	127.74 Profit of 10,219 on sale
2025-05-23	SELL	-120	108.530*	128.01 Profit of 15,361 on sale
2025-05-16	SELL	-600	113.770*	128.59 Profit of 77,155 on sale
2025-05-15	SELL	-120	112.400*	128.71 Profit of 15,445 on sale
2025-05-13	SELL	-40	115.420*	128.93 Profit of 5,157 on sale
2025-05-12	SELL	-280	115.550*	129.03 Profit of 36,129 on sale
2025-05-09	SELL	-240	106.930*	129.20 Profit of 31,007 on sale
2025-05-08	SELL	-1,160	108.700*	129.35 Profit of 150,047 on sale
2025-05-07	SELL	-80	107.520*	129.52 Profit of 10,361 on sale
2025-05-06	BUY	32	105.240*	129.70
2025-05-01	BUY	1,520	106.460*	130.21
2025-04-30	BUY	840	107.600*	130.39
2025-04-29	SELL	-160	107.460*	130.57 Profit of 20,892 on sale
2025-04-28	SELL	-200	106.870*	130.76 Profit of 26,153 on sale
2025-04-25	BUY	80	106.280*	130.96
2025-04-24	SELL	-40	107.020*	131.16 Profit of 5,246 on sale
2025-04-22	SELL	-5,360	102.810*	131.61 Profit of 705,414 on sale
2025-04-17	SELL	-2,440	102.480*	132.37 Profit of 322,974 on sale
2025-04-16	BUY	80	102.700*	132.62
2025-04-15	BUY	80	103.120*	132.87
2025-04-10	SELL	-2,520	99.950*	133.68 Profit of 336,867 on sale
2025-04-09	BUY	200	107.050*	133.92
2025-04-08	BUY	40	99.290*	134.23
2025-04-07	BUY	720	103.590*	134.51
2025-04-04	BUY	440	103.000*	134.79
2025-04-02	BUY	280	115.990*	134.97
2025-04-01	BUY	3,082	114.050*	135.16
2025-03-31	BUY	117	116.980*	135.34
2025-03-25	BUY	40	120.510*	135.98
2025-03-21	BUY	7,175	120.750*	136.27
2025-03-20	BUY	74	120.280*	136.43
2025-03-18	BUY	185	123.100*	136.71
2025-03-17	BUY	22	122.490*	136.86
2025-03-14	SELL	-15	121.180*	137.03 Profit of 2,055 on sale
2025-03-13	SELL	-2,415	117.330*	137.24 Profit of 331,426 on sale
2025-03-12	BUY	444	119.850*	137.42
2025-03-11	BUY	444	121.030*	137.60
2025-03-07	BUY	148	126.700*	137.90
2025-03-06	BUY	518	126.550*	138.02
2025-03-05	BUY	2,812	126.510*	138.16
2025-03-04	BUY	148	123.060*	138.33
2025-03-03	BUY	185	126.330*	138.47
2025-02-28	BUY	2,328	127.920*	138.59
2025-02-27	BUY	324	127.080*	138.73
2025-02-26	SELL	-190	134.470*	138.78 Profit of 26,368 on sale
2025-02-25	SELL	-36	134.180*	138.84 Profit of 4,998 on sale
2025-02-24	BUY	36	135.280*	138.88
2025-02-20	SELL	-468	136.790*	138.95 Profit of 65,030 on sale
2025-02-19	BUY	144	137.150*	138.98
2025-02-18	BUY	148	135.200*	139.02
2025-02-13	BUY	4,104	136.450*	139.18
2025-02-12	BUY	1,224	138.080*	139.19
2025-02-11	BUY	1,013	141.750*	139.16
2025-02-07	BUY	108	145.210*	139.00
2025-02-06	BUY	1,440	147.640*	138.88
2025-02-05	BUY	720	147.990*	138.75
2025-02-04	BUY	540	147.040*	138.62
2025-02-03	SELL	-3,132	148.630*	138.47 Profit of 433,689 on sale
2025-01-31	BUY	288	151.520*	138.27
2025-01-30	BUY	36	151.380*	138.06
2025-01-29	BUY	612	147.090*	137.92
2025-01-28	BUY	216	150.340*	137.72
2025-01-27	BUY	216	150.960*	137.50
2025-01-24	BUY	216	151.440*	137.27
2025-01-23	BUY	612	152.450*	137.01
2025-01-22	BUY	360	152.600*	136.75
2025-01-21	BUY	2,124	152.570*	136.47
2025-01-17	BUY	432	147.360*	136.07
2025-01-15	BUY	216	142.230*	135.79
2025-01-13	BUY	612	141.950*	135.52
2025-01-10	BUY	468	137.470*	135.48
2024-12-31	BUY	108	134.340*	135.49
2024-12-30	BUY	144	134.420*	135.51
2024-12-27	BUY	698	135.540*	135.51
2024-12-23	BUY	216	134.600*	135.51
2024-12-20	BUY	742	134.510*	135.53
2024-12-19	BUY	432	133.190*	135.60
2024-12-17	BUY	332	136.460*	135.64
2024-12-16	BUY	108	137.670*	135.59
2024-12-13	BUY	180	139.000*	135.49
2024-12-11	BUY	108	141.190*	135.32
2024-12-10	BUY	72	141.930*	135.12
2024-12-09	BUY	72	144.000*	134.84
2024-12-05	SELL	-216	137.870*	134.55 Profit of 29,063 on sale
2024-12-04	BUY	38	140.200*	134.36
2024-12-02	BUY	144	139.580*	133.98
2024-11-29	BUY	648	137.970*	133.83
2024-11-27	BUY	144	138.140*	133.47
2024-11-26	BUY	360	134.370*	133.43
2024-11-25	BUY	4,464	134.490*	133.38
2024-11-22	BUY	108	133.840*	133.36
2024-11-21	BUY	108	132.060*	133.42
2024-11-20	BUY	468	128.570*	133.68
2024-11-19	SELL	-468	125.690*	134.12 Profit of 62,768 on sale
2024-11-18	BUY	2,160	126.920*	134.54
2024-11-12	BUY	432	133.670*	134.60
2024-11-11	BUY	108	133.860*	134.65
2024-11-08	BUY	434	136.680*	134.50
2024-11-07	BUY	732	139.630*	134.11
2024-11-06	BUY	324	137.780*	133.80
2024-11-05	BUY	72	140.410*	133.20
2024-11-04	BUY	370	139.650*	132.56
2024-11-01	BUY	180	136.870*	132.08
2024-10-30	BUY	108	131.490*	132.41
2024-10-29	BUY	684	131.230*	132.61
2024-10-25	BUY	144	130.190*	133.49
2024-10-24	BUY	108	130.690*	134.42
2024-10-22	BUY	216	133.460*	136.76
2024-10-21	BUY	180	136.760*	0.00

* (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
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE