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

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-05-08 (Thursday)82,637USD 8,982,642USD 8,982,642
2025-05-07 (Wednesday)83,797USD 9,009,853USD 9,009,853
2025-05-06 (Tuesday)83,877A holding increased by 32USD 8,827,215A holding decreased by -259068USD 8,827,21532USD -259,068 USD 105.24 USD 108.37
2025-05-05 (Monday)83,845USD 9,086,283A holding decreased by -21799USD 9,086,2830USD -21,799 USD 108.37 USD 108.63
2025-05-02 (Friday)83,845USD 9,108,082A holding increased by 181943USD 9,108,0820USD 181,943 USD 108.63 USD 106.46
2025-05-01 (Thursday)83,845A holding increased by 1520USD 8,926,139A holding increased by 67969USD 8,926,1391,520USD 67,969 USD 106.46 USD 107.6
2025-04-30 (Wednesday)82,325A holding increased by 840USD 8,858,170A holding increased by 101792USD 8,858,170840USD 101,792 USD 107.6 USD 107.46
2025-04-29 (Tuesday)81,485A holding decreased by -160USD 8,756,378A holding increased by 30977USD 8,756,378-160USD 30,977 USD 107.46 USD 106.87
2025-04-28 (Monday)81,645A holding decreased by -200USD 8,725,401A holding increased by 26914USD 8,725,401-200USD 26,914 USD 106.87 USD 106.28
2025-04-25 (Friday)81,845A holding increased by 80USD 8,698,487A holding decreased by -52003USD 8,698,48780USD -52,003 USD 106.28 USD 107.02
2025-04-24 (Thursday)81,765A holding decreased by -40USD 8,750,490A holding increased by 160965USD 8,750,490-40USD 160,965 USD 107.02 USD 105
2025-04-23 (Wednesday)81,805USD 8,589,525A holding increased by 179153USD 8,589,5250USD 179,153 USD 105 USD 102.81
2025-04-22 (Tuesday)81,805A holding decreased by -5360USD 8,410,372A holding decreased by -328791USD 8,410,372-5,360USD -328,791 USD 102.81 USD 100.26
2025-04-21 (Monday)87,165USD 8,739,163A holding decreased by -193506USD 8,739,1630USD -193,506 USD 100.26 USD 102.48
2025-04-18 (Friday)87,165USD 8,932,669USD 8,932,6690USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)87,165A holding decreased by -2440USD 8,932,669A holding decreased by -269765USD 8,932,669-2,440USD -269,765 USD 102.48 USD 102.7
2025-04-16 (Wednesday)89,605A holding increased by 80USD 9,202,434A holding decreased by -29384USD 9,202,43480USD -29,384 USD 102.7 USD 103.12
2025-04-15 (Tuesday)89,525A holding increased by 80USD 9,231,818A holding decreased by -176902USD 9,231,81880USD -176,902 USD 103.12 USD 105.19
2025-04-14 (Monday)89,445USD 9,408,720A holding increased by 221824USD 9,408,7200USD 221,824 USD 105.19 USD 102.71
2025-04-11 (Friday)89,445USD 9,186,896A holding increased by 246868USD 9,186,8960USD 246,868 USD 102.71 USD 99.95
2025-04-10 (Thursday)89,445A holding decreased by -2520USD 8,940,028A holding decreased by -904825USD 8,940,028-2,520USD -904,825 USD 99.95 USD 107.05
2025-04-09 (Wednesday)91,965A holding increased by 200USD 9,844,853A holding increased by 733506USD 9,844,853200USD 733,506 USD 107.05 USD 99.29
2025-04-08 (Tuesday)91,765A holding increased by 40USD 9,111,347A holding decreased by -390446USD 9,111,34740USD -390,446 USD 99.29 USD 103.59
2025-04-07 (Monday)91,725A holding increased by 720USD 9,501,793A holding increased by 128278USD 9,501,793720USD 128,278 USD 103.59 USD 103
2025-04-04 (Friday)91,005A holding increased by 440USD 9,373,515A holding decreased by -1131119USD 9,373,515440USD -1,131,119 USD 103 USD 115.99
2025-04-02 (Wednesday)90,565A holding increased by 280USD 10,504,634A holding increased by 207630USD 10,504,634280USD 207,630 USD 115.99 USD 114.05
2025-04-01 (Tuesday)90,285A holding increased by 3082USD 10,297,004A holding increased by 95997USD 10,297,0043,082USD 95,997 USD 114.05 USD 116.98
2025-03-31 (Monday)87,203A holding increased by 117USD 10,201,007A holding increased by 38942USD 10,201,007117USD 38,942 USD 116.98 USD 116.69
2025-03-28 (Friday)87,086USD 10,162,065A holding decreased by -198556USD 10,162,0650USD -198,556 USD 116.69 USD 118.97
2025-03-27 (Thursday)87,086USD 10,360,621A holding decreased by -80990USD 10,360,6210USD -80,990 USD 118.97 USD 119.9
2025-03-26 (Wednesday)87,086USD 10,441,611A holding decreased by -53123USD 10,441,6110USD -53,123 USD 119.9 USD 120.51
2025-03-25 (Tuesday)87,086A holding increased by 40USD 10,494,734A holding decreased by -122267USD 10,494,73440USD -122,267 USD 120.51 USD 121.97
2025-03-24 (Monday)87,046USD 10,617,001A holding increased by 106196USD 10,617,0010USD 106,196 USD 121.97 USD 120.75
2025-03-21 (Friday)87,046A holding increased by 7175USD 10,510,805A holding increased by 903921USD 10,510,8057,175USD 903,921 USD 120.75 USD 120.28
2025-03-20 (Thursday)79,871A holding increased by 74USD 9,606,884A holding decreased by -145107USD 9,606,88474USD -145,107 USD 120.28 USD 122.21
2025-03-19 (Wednesday)79,797USD 9,751,991A holding decreased by -71020USD 9,751,9910USD -71,020 USD 122.21 USD 123.1
2025-03-18 (Tuesday)79,797A holding increased by 185USD 9,823,011A holding increased by 71337USD 9,823,011185USD 71,337 USD 123.1 USD 122.49
2025-03-17 (Monday)79,612A holding increased by 22USD 9,751,674A holding increased by 106958USD 9,751,67422USD 106,958 USD 122.49 USD 121.18
2025-03-14 (Friday)79,590A holding decreased by -15USD 9,644,716A holding increased by 304661USD 9,644,716-15USD 304,661 USD 121.18 USD 117.33
2025-03-13 (Thursday)79,605A holding decreased by -2415USD 9,340,055A holding decreased by -490042USD 9,340,055-2,415USD -490,042 USD 117.33 USD 119.85
2025-03-12 (Wednesday)82,020A holding increased by 444USD 9,830,097A holding decreased by -43046USD 9,830,097444USD -43,046 USD 119.85 USD 121.03
2025-03-11 (Tuesday)81,576A holding increased by 444USD 9,873,143A holding decreased by -16848USD 9,873,143444USD -16,848 USD 121.03 USD 121.9
2025-03-10 (Monday)81,132USD 9,889,991A holding decreased by -389433USD 9,889,9910USD -389,433 USD 121.9 USD 126.7
2025-03-07 (Friday)81,132A holding increased by 148USD 10,279,424A holding increased by 30899USD 10,279,424148USD 30,899 USD 126.7 USD 126.55
2025-03-06 (Thursday)80,984A holding increased by 518USD 10,248,525A holding increased by 68771USD 10,248,525518USD 68,771 USD 126.55 USD 126.51
2025-03-05 (Wednesday)80,466A holding increased by 2812USD 10,179,754A holding increased by 623653USD 10,179,7542,812USD 623,653 USD 126.51 USD 123.06
2025-03-04 (Tuesday)77,654A holding increased by 148USD 9,556,101A holding decreased by -235232USD 9,556,101148USD -235,232 USD 123.06 USD 126.33
2025-03-03 (Monday)77,506A holding increased by 185USD 9,791,333A holding decreased by -99569USD 9,791,333185USD -99,569 USD 126.33 USD 127.92
2025-02-28 (Friday)77,321A holding increased by 2328USD 9,890,902A holding increased by 360792USD 9,890,9022,328USD 360,792 USD 127.92 USD 127.08
2025-02-27 (Thursday)74,993A holding increased by 324USD 9,530,110A holding decreased by -510630USD 9,530,110324USD -510,630 USD 127.08 USD 134.47
2025-02-26 (Wednesday)74,669A holding decreased by -190USD 10,040,740A holding decreased by -3841USD 10,040,740-190USD -3,841 USD 134.47 USD 134.18
2025-02-25 (Tuesday)74,859A holding decreased by -36USD 10,044,581A holding decreased by -87215USD 10,044,581-36USD -87,215 USD 134.18 USD 135.28
2025-02-24 (Monday)74,895A holding increased by 36USD 10,131,796A holding decreased by -1867USD 10,131,79636USD -1,867 USD 135.28 USD 135.37
2025-02-21 (Friday)74,859USD 10,133,663A holding decreased by -106300USD 10,133,6630USD -106,300 USD 135.37 USD 136.79
2025-02-20 (Thursday)74,859A holding decreased by -468USD 10,239,963A holding decreased by -91135USD 10,239,963-468USD -91,135 USD 136.79 USD 137.15
2025-02-19 (Wednesday)75,327A holding increased by 144USD 10,331,098A holding increased by 166356USD 10,331,098144USD 166,356 USD 137.15 USD 135.2
2025-02-18 (Tuesday)75,183A holding increased by 148USD 10,164,742A holding increased by 59779USD 10,164,742148USD 59,779 USD 135.2 USD 134.67
2025-02-17 (Monday)75,035USD 10,104,963USD 10,104,9630USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)75,035USD 10,104,963A holding decreased by -133563USD 10,104,9630USD -133,563 USD 134.67 USD 136.45
2025-02-13 (Thursday)75,035A holding increased by 4104USD 10,238,526A holding increased by 444374USD 10,238,5264,104USD 444,374 USD 136.45 USD 138.08
2025-02-12 (Wednesday)70,931A holding increased by 1224USD 9,794,152A holding decreased by -86815USD 9,794,1521,224USD -86,815 USD 138.08 USD 141.75
2025-02-11 (Tuesday)69,707A holding increased by 1013USD 9,880,967A holding increased by 10326USD 9,880,9671,013USD 10,326 USD 141.75 USD 143.69
2025-02-10 (Monday)68,694USD 9,870,641A holding decreased by -104415USD 9,870,6410USD -104,415 USD 143.69 USD 145.21
2025-02-07 (Friday)68,694A holding increased by 108USD 9,975,056A holding decreased by -150981USD 9,975,056108USD -150,981 USD 145.21 USD 147.64
2025-02-06 (Thursday)68,586A holding increased by 1440USD 10,126,037A holding increased by 189100USD 10,126,0371,440USD 189,100 USD 147.64 USD 147.99
2025-02-05 (Wednesday)67,146A holding increased by 720USD 9,936,937A holding increased by 169658USD 9,936,937720USD 169,658 USD 147.99 USD 147.04
2025-02-04 (Tuesday)66,426A holding increased by 540USD 9,767,279A holding decreased by -25357USD 9,767,279540USD -25,357 USD 147.04 USD 148.63
2025-02-03 (Monday)65,886A holding decreased by -3132USD 9,792,636A holding decreased by -664971USD 9,792,636-3,132USD -664,971 USD 148.63 USD 151.52
2025-01-31 (Friday)69,018A holding increased by 288USD 10,457,607A holding increased by 53260USD 10,457,607288USD 53,260 USD 151.52 USD 151.38
2025-01-30 (Thursday)68,730A holding increased by 36USD 10,404,347A holding increased by 300147USD 10,404,34736USD 300,147 USD 151.38 USD 147.09
2025-01-29 (Wednesday)68,694A holding increased by 612USD 10,104,200A holding decreased by -131248USD 10,104,200612USD -131,248 USD 147.09 USD 150.34
2025-01-28 (Tuesday)68,082A holding increased by 216USD 10,235,448A holding decreased by -9603USD 10,235,448216USD -9,603 USD 150.34 USD 150.96
2025-01-27 (Monday)67,866A holding increased by 216USD 10,245,051A holding increased by 135USD 10,245,051216USD 135 USD 150.96 USD 151.44
2025-01-24 (Friday)67,650A holding increased by 216USD 10,244,916A holding decreased by -35397USD 10,244,916216USD -35,397 USD 151.44 USD 152.45
2025-01-23 (Thursday)67,434A holding increased by 612USD 10,280,313A holding increased by 83276USD 10,280,313612USD 83,276 USD 152.45 USD 152.6
2025-01-22 (Wednesday)66,822A holding increased by 360USD 10,197,037A holding increased by 56930USD 10,197,037360USD 56,930 USD 152.6 USD 152.57
2025-01-21 (Tuesday)66,462A holding increased by 2124USD 10,140,107A holding increased by 659259USD 10,140,1072,124USD 659,259 USD 152.57 USD 147.36
2025-01-20 (Monday)64,338USD 9,480,848USD 9,480,8480USD 0 USD 147.36 USD 147.36
2025-01-17 (Friday)64,338A holding increased by 432USD 9,480,848A holding increased by 232372USD 9,480,848432USD 232,372 USD 147.36 USD 144.72
2025-01-16 (Thursday)63,906USD 9,248,476A holding increased by 159126USD 9,248,4760USD 159,126 USD 144.72 USD 142.23
2025-01-15 (Wednesday)63,906A holding increased by 216USD 9,089,350A holding decreased by -45707USD 9,089,350216USD -45,707 USD 142.23 USD 143.43
2025-01-14 (Tuesday)63,690USD 9,135,057A holding increased by 94261USD 9,135,0570USD 94,261 USD 143.43 USD 141.95
2025-01-13 (Monday)63,690A holding increased by 612USD 9,040,796A holding increased by 369463USD 9,040,796612USD 369,463 USD 141.95 USD 137.47
2025-01-10 (Friday)63,078A holding increased by 468USD 8,671,333A holding increased by 93763USD 8,671,333468USD 93,763 USD 137.47 USD 137
2025-01-09 (Thursday)62,610USD 8,577,570USD 8,577,5700USD 0 USD 137 USD 137
2025-01-08 (Wednesday)62,610USD 8,577,570USD 8,577,5700USD 0 USD 137 USD 137
2025-01-02 (Thursday)62,466USD 8,334,838A holding decreased by -56844USD 8,334,8380USD -56,844 USD 133.43 USD 134.34
2024-12-31 (Tuesday)62,466A holding increased by 108USD 8,391,682A holding increased by 9520USD 8,391,682108USD 9,520 USD 134.34 USD 134.42
2024-12-30 (Monday)62,358A holding increased by 144USD 8,382,162A holding decreased by -50324USD 8,382,162144USD -50,324 USD 134.42 USD 135.54
2024-12-27 (Friday)62,214A holding increased by 698USD 8,432,486A holding increased by 76768USD 8,432,486698USD 76,768 USD 135.54 USD 135.83
2024-12-26 (Thursday)61,516USD 8,355,718A holding decreased by -16610USD 8,355,7180USD -16,610 USD 135.83 USD 136.1
2024-12-24 (Tuesday)61,516USD 8,372,328A holding increased by 92274USD 8,372,3280USD 92,274 USD 136.1 USD 134.6
2024-12-23 (Monday)61,516A holding increased by 216USD 8,280,054A holding increased by 34591USD 8,280,054216USD 34,591 USD 134.6 USD 134.51
2024-12-20 (Friday)61,300A holding increased by 742USD 8,245,463A holding increased by 179743USD 8,245,463742USD 179,743 USD 134.51 USD 133.19
2024-12-19 (Thursday)60,558A holding increased by 432USD 8,065,720A holding increased by 68361USD 8,065,720432USD 68,361 USD 133.19 USD 133.01
2024-12-18 (Wednesday)60,126USD 7,997,359A holding decreased by -207435USD 7,997,3590USD -207,435 USD 133.01 USD 136.46
2024-12-17 (Tuesday)60,126A holding increased by 332USD 8,204,794A holding decreased by -27046USD 8,204,794332USD -27,046 USD 136.46 USD 137.67
2024-12-16 (Monday)59,794A holding increased by 108USD 8,231,840A holding decreased by -64514USD 8,231,840108USD -64,514 USD 137.67 USD 139
2024-12-13 (Friday)59,686A holding increased by 180USD 8,296,354A holding decreased by -105298USD 8,296,354180USD -105,298 USD 139 USD 141.19
2024-12-11 (Wednesday)59,506A holding increased by 108USD 8,401,652A holding decreased by -28706USD 8,401,652108USD -28,706 USD 141.19 USD 141.93
2024-12-10 (Tuesday)59,398A holding increased by 72USD 8,430,358A holding decreased by -112586USD 8,430,35872USD -112,586 USD 141.93 USD 144
2024-12-09 (Monday)59,326A holding increased by 72USD 8,542,944A holding increased by 213017USD 8,542,94472USD 213,017 USD 144 USD 140.58
2024-12-06 (Friday)59,254USD 8,329,927A holding increased by 160578USD 8,329,9270USD 160,578 USD 140.58 USD 137.87
2024-12-05 (Thursday)59,254A holding decreased by -216USD 8,169,349A holding decreased by -168345USD 8,169,349-216USD -168,345 USD 137.87 USD 140.2
2024-12-04 (Wednesday)59,470A holding increased by 38USD 8,337,694A holding increased by 60005USD 8,337,69438USD 60,005 USD 140.2 USD 139.28
2024-12-03 (Tuesday)59,432USD 8,277,689A holding decreased by -17830USD 8,277,6890USD -17,830 USD 139.28 USD 139.58
2024-12-02 (Monday)59,432A holding increased by 144USD 8,295,519A holding increased by 115554USD 8,295,519144USD 115,554 USD 139.58 USD 137.97
2024-11-29 (Friday)59,288A holding increased by 648USD 8,179,965A holding increased by 79435USD 8,179,965648USD 79,435 USD 137.97 USD 138.14
2024-11-28 (Thursday)58,640USD 8,100,530USD 8,100,5300USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)58,640A holding increased by 144USD 8,100,530A holding increased by 240422USD 8,100,530144USD 240,422 USD 138.14 USD 134.37
2024-11-26 (Tuesday)58,496A holding increased by 360USD 7,860,108A holding increased by 41397USD 7,860,108360USD 41,397 USD 134.37 USD 134.49
2024-11-25 (Monday)58,136A holding increased by 4464USD 7,818,711A holding increased by 635251USD 7,818,7114,464USD 635,251 USD 134.49 USD 133.84
2024-11-22 (Friday)53,672A holding increased by 108USD 7,183,460A holding increased by 109798USD 7,183,460108USD 109,798 USD 133.84 USD 132.06
2024-11-21 (Thursday)53,564A holding increased by 108USD 7,073,662A holding increased by 200824USD 7,073,662108USD 200,824 USD 132.06 USD 128.57
2024-11-20 (Wednesday)53,456A holding increased by 468USD 6,872,838A holding increased by 212776USD 6,872,838468USD 212,776 USD 128.57 USD 125.69
2024-11-19 (Tuesday)52,988A holding decreased by -468USD 6,660,062A holding decreased by -124574USD 6,660,062-468USD -124,574 USD 125.69 USD 126.92
2024-11-18 (Monday)53,456A holding increased by 2160USD 6,784,636A holding decreased by -72100USD 6,784,6362,160USD -72,100 USD 126.92 USD 133.67
2024-11-12 (Tuesday)51,296A holding increased by 432USD 6,856,736A holding increased by 48081USD 6,856,736432USD 48,081 USD 133.67 USD 133.86
2024-11-11 (Monday)50,864A holding increased by 108USD 6,808,655A holding decreased by -128675USD 6,808,655108USD -128,675 USD 133.86 USD 136.68
2024-11-08 (Friday)50,756A holding increased by 434USD 6,937,330A holding decreased by -89131USD 6,937,330434USD -89,131 USD 136.68 USD 139.63
2024-11-07 (Thursday)50,322A holding increased by 732USD 7,026,461A holding increased by 193951USD 7,026,461732USD 193,951 USD 139.63 USD 137.78
2024-11-06 (Wednesday)49,590A holding increased by 324USD 6,832,510A holding decreased by -84929USD 6,832,510324USD -84,929 USD 137.78 USD 140.41
2024-11-05 (Tuesday)49,266A holding increased by 72USD 6,917,439A holding increased by 47497USD 6,917,43972USD 47,497 USD 140.41 USD 139.65
2024-11-04 (Monday)49,194A holding increased by 370USD 6,869,942A holding increased by 187401USD 6,869,942370USD 187,401 USD 139.65 USD 136.87
2024-11-01 (Friday)48,824A holding increased by 180USD 6,682,541A holding increased by 343741USD 6,682,541180USD 343,741 USD 136.87 USD 130.31
2024-10-31 (Thursday)48,644USD 6,338,800A holding decreased by -57400USD 6,338,8000USD -57,400 USD 130.31 USD 131.49
2024-10-30 (Wednesday)48,644A holding increased by 108USD 6,396,200A holding increased by 26821USD 6,396,200108USD 26,821 USD 131.49 USD 131.23
2024-10-29 (Tuesday)48,536A holding increased by 684USD 6,369,379A holding increased by 74927USD 6,369,379684USD 74,927 USD 131.23 USD 131.54
2024-10-28 (Monday)47,852USD 6,294,452A holding increased by 64600USD 6,294,4520USD 64,600 USD 131.54 USD 130.19
2024-10-25 (Friday)47,852A holding increased by 144USD 6,229,852A holding decreased by -5107USD 6,229,852144USD -5,107 USD 130.19 USD 130.69
2024-10-24 (Thursday)47,708A holding increased by 108USD 6,234,959A holding decreased by -97269USD 6,234,959108USD -97,269 USD 130.69 USD 133.03
2024-10-23 (Wednesday)47,600USD 6,332,228A holding decreased by -20468USD 6,332,2280USD -20,468 USD 133.03 USD 133.46
2024-10-22 (Tuesday)47,600A holding increased by 216USD 6,352,696A holding decreased by -127540USD 6,352,696216USD -127,540 USD 133.46 USD 136.76
2024-10-21 (Monday)47,384A holding increased by 180USD 6,480,236A holding decreased by -73095USD 6,480,236180USD -73,095 USD 136.76 USD 138.83
2024-10-18 (Friday)47,204USD 6,553,331USD 6,553,331
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 105.240* 129.70
2025-05-01BUY1,520 106.460* 130.21
2025-04-30BUY840 107.600* 130.39
2025-04-29SELL-160 107.460* 130.57 Profit of 20,892 on sale
2025-04-28SELL-200 106.870* 130.76 Profit of 26,153 on sale
2025-04-25BUY80 106.280* 130.96
2025-04-24SELL-40 107.020* 131.16 Profit of 5,246 on sale
2025-04-22SELL-5,360 102.810* 131.61 Profit of 705,414 on sale
2025-04-17SELL-2,440 102.480* 132.37 Profit of 322,974 on sale
2025-04-16BUY80 102.700* 132.62
2025-04-15BUY80 103.120* 132.87
2025-04-10SELL-2,520 99.950* 133.68 Profit of 336,867 on sale
2025-04-09BUY200 107.050* 133.92
2025-04-08BUY40 99.290* 134.23
2025-04-07BUY720 103.590* 134.51
2025-04-04BUY440 103.000* 134.79
2025-04-02BUY280 115.990* 134.97
2025-04-01BUY3,082 114.050* 135.16
2025-03-31BUY117 116.980* 135.34
2025-03-25BUY40 120.510* 135.98
2025-03-21BUY7,175 120.750* 136.27
2025-03-20BUY74 120.280* 136.43
2025-03-18BUY185 123.100* 136.71
2025-03-17BUY22 122.490* 136.86
2025-03-14SELL-15 121.180* 137.03 Profit of 2,055 on sale
2025-03-13SELL-2,415 117.330* 137.24 Profit of 331,426 on sale
2025-03-12BUY444 119.850* 137.42
2025-03-11BUY444 121.030* 137.60
2025-03-07BUY148 126.700* 137.90
2025-03-06BUY518 126.550* 138.02
2025-03-05BUY2,812 126.510* 138.16
2025-03-04BUY148 123.060* 138.33
2025-03-03BUY185 126.330* 138.47
2025-02-28BUY2,328 127.920* 138.59
2025-02-27BUY324 127.080* 138.73
2025-02-26SELL-190 134.470* 138.78 Profit of 26,368 on sale
2025-02-25SELL-36 134.180* 138.84 Profit of 4,998 on sale
2025-02-24BUY36 135.280* 138.88
2025-02-20SELL-468 136.790* 138.95 Profit of 65,030 on sale
2025-02-19BUY144 137.150* 138.98
2025-02-18BUY148 135.200* 139.02
2025-02-13BUY4,104 136.450* 139.18
2025-02-12BUY1,224 138.080* 139.19
2025-02-11BUY1,013 141.750* 139.16
2025-02-07BUY108 145.210* 139.00
2025-02-06BUY1,440 147.640* 138.88
2025-02-05BUY720 147.990* 138.75
2025-02-04BUY540 147.040* 138.62
2025-02-03SELL-3,132 148.630* 138.47 Profit of 433,689 on sale
2025-01-31BUY288 151.520* 138.27
2025-01-30BUY36 151.380* 138.06
2025-01-29BUY612 147.090* 137.92
2025-01-28BUY216 150.340* 137.72
2025-01-27BUY216 150.960* 137.50
2025-01-24BUY216 151.440* 137.27
2025-01-23BUY612 152.450* 137.01
2025-01-22BUY360 152.600* 136.75
2025-01-21BUY2,124 152.570* 136.47
2025-01-17BUY432 147.360* 136.07
2025-01-15BUY216 142.230* 135.79
2025-01-13BUY612 141.950* 135.52
2025-01-10BUY468 137.470* 135.48
2024-12-31BUY108 134.340* 135.49
2024-12-30BUY144 134.420* 135.51
2024-12-27BUY698 135.540* 135.51
2024-12-23BUY216 134.600* 135.51
2024-12-20BUY742 134.510* 135.54
2024-12-19BUY432 133.190* 135.60
2024-12-17BUY332 136.460* 135.64
2024-12-16BUY108 137.670* 135.59
2024-12-13BUY180 139.000* 135.49
2024-12-11BUY108 141.190* 135.32
2024-12-10BUY72 141.930* 135.12
2024-12-09BUY72 144.000* 134.84
2024-12-05SELL-216 137.870* 134.55 Profit of 29,063 on sale
2024-12-04BUY38 140.200* 134.36
2024-12-02BUY144 139.580* 133.98
2024-11-29BUY648 137.970* 133.83
2024-11-27BUY144 138.140* 133.47
2024-11-26BUY360 134.370* 133.43
2024-11-25BUY4,464 134.490* 133.38
2024-11-22BUY108 133.840* 133.36
2024-11-21BUY108 132.060* 133.42
2024-11-20BUY468 128.570* 133.68
2024-11-19SELL-468 125.690* 134.12 Profit of 62,768 on sale
2024-11-18BUY2,160 126.920* 134.54
2024-11-12BUY432 133.670* 134.60
2024-11-11BUY108 133.860* 134.65
2024-11-08BUY434 136.680* 134.50
2024-11-07BUY732 139.630* 134.11
2024-11-06BUY324 137.780* 133.80
2024-11-05BUY72 140.410* 133.20
2024-11-04BUY370 139.650* 132.56
2024-11-01BUY180 136.870* 132.08
2024-10-30BUY108 131.490* 132.41
2024-10-29BUY684 131.230* 132.61
2024-10-25BUY144 130.190* 133.49
2024-10-24BUY108 130.690* 134.42
2024-10-22BUY216 133.460* 136.76
2024-10-21BUY180 136.760* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09270,06563510,20152.9%
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%
2025-05-06390,87692681,93957.3%
2025-05-05273,6766491,66555.7%
2025-05-02232,27948487,37147.7%
2025-05-01277,9790520,65353.4%
2025-04-30274,692139430,18263.9%
2025-04-29232,3220397,08558.5%
2025-04-28325,9150531,27661.3%
2025-04-25263,1980391,84267.2%
2025-04-24315,1292,740664,69947.4%
2025-04-23531,0731,548873,63460.8%
2025-04-22433,7420918,93047.2%
2025-04-21529,6740932,75456.8%
2025-04-17354,4231,213786,52945.1%
2025-04-16239,9210538,10744.6%
2025-04-15168,4510456,12736.9%
2025-04-14275,944111904,96030.5%
2025-04-11290,09001,168,09624.8%
2025-04-10562,1589782,124,02126.5%
2025-04-09319,9271,9161,643,89919.5%
2025-04-08695,5011701,972,91035.3%
2025-04-07524,7841,1531,405,10137.3%
2025-04-04691,74101,822,75438.0%
2025-04-03372,575981,286,07829.0%
2025-04-02174,4806841,58420.7%
2025-04-01198,971172706,11528.2%
2025-03-31180,22720640,52728.1%
2025-03-28110,885181387,93628.6%
2025-03-27170,5440740,59623.0%
2025-03-26248,0420753,97632.9%
2025-03-25181,2191574,08431.6%
2025-03-24118,392981441,11126.8%
2025-03-21261,058287622,87941.9%
2025-03-20192,984212588,55532.8%
2025-03-19169,287353440,79038.4%
2025-03-18242,585176627,27038.7%
2025-03-17344,110267753,22345.7%
2025-03-14323,66324914,73135.4%
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%

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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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.