Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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)	-272,261	USD -34,745,949	USD -34,745,949	544,522	USD 69,246,863	USD 127.62	USD 0
2025-09-18 (Thursday)	272,261	USD 34,745,949	USD 34,745,949	544,522	USD 69,246,863	USD 127.62	USD 0
2025-09-17 (Wednesday)	-272,261	USD -34,500,914	USD -34,500,914	544,522	USD 69,129,791	USD 126.72	USD 0
2025-09-17 (Wednesday)	272,261	USD 34,500,914	USD 34,500,914	544,522	USD 69,129,791	USD 126.72	USD 0
2025-09-16 (Tuesday)	-272,261	USD -34,628,877	USD -34,628,877	566,004	USD 71,531,810	USD 127.19	USD 0
2025-09-16 (Tuesday)	272,261	USD 34,628,877	USD 34,628,877	566,004	USD 71,531,810	USD 127.19	USD 0
2025-09-15 (Monday)	-293,743	USD -36,902,933	USD -36,902,933	-587,486	USD -73,805,866	USD 209.63	USD 0
2025-09-15 (Monday)	293,743	USD 36,902,933	USD 36,902,933	-587,486	USD -73,805,866	USD 209.63	USD 0
2025-09-12 (Friday)	-293,743	USD -36,200,887	USD -36,200,887
2025-09-12 (Friday)	293,743	USD 36,200,887	USD 36,200,887

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 IE000D3BWBR2

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 544,522 127.620* 124.12
2025-09-17 BUY 544,522 126.720* 124.10
2025-09-16 BUY 566,004 127.190* 124.09
2025-09-15 SELL -587,486 209.630* 123.57 Profit of 72,593,972 on sale
2025-09-10 BUY 443,084 124.120* 123.56
2025-09-09 BUY 298,682 126.250* 123.55
2025-09-08 BUY 298,682 128.130* 123.52
2025-09-05 BUY 298,682 128.750* 123.49
2025-09-04 SELL -298,682 203.790* 122.98 Profit of 36,733,294 on sale
2025-08-29 BUY 298,682 125.660* 122.97
2025-08-28 BUY 298,682 124.960* 122.96
2025-08-27 BUY 221,696 118.690* 122.98
2025-08-25 BUY 144,710 119.150* 123.01
2025-08-22 BUY 144,710 121.630* 123.02
2025-08-21 BUY 144,710 117.150* 123.05
2025-08-20 BUY 144,710 119.110* 123.08
2025-08-19 BUY 144,710 120.110* 123.10
2025-08-18 BUY 144,710 118.150* 123.13
2025-08-15 SELL -144,710 294.470* 121.99 Profit of 17,653,134 on sale
2025-08-07 BUY 144,710 113.980* 122.04
2025-08-06 BUY 144,710 113.230* 122.10
2025-08-05 BUY 144,710 114.890* 122.15
2025-08-04 BUY 144,710 114.840* 122.20
2025-08-01 BUY 144,710 113.500* 122.26
2025-07-31 BUY 144,710 114.810* 122.31
2025-07-30 BUY 144,710 118.050* 122.34
2025-07-29 BUY 144,710 119.840* 122.36
2025-07-28 SELL -144,710 249.870* 121.46 Profit of 17,576,056 on sale
2025-07-24 BUY 144,710 120.350* 121.46
2025-07-23 BUY 144,710 119.470* 121.48
2025-07-22 BUY 144,710 116.190* 121.52
2025-07-21 BUY 144,710 112.040* 121.59
2025-07-18 BUY 144,710 113.990* 121.64
2025-07-17 BUY 144,710 116.360* 121.68
2025-07-16 BUY 144,710 113.430* 121.74
2025-07-15 BUY 144,710 112.940* 121.81
2025-07-14 BUY 144,710 120.080* 121.82
2025-07-11 BUY 144,710 123.280* 121.81
2025-07-10 BUY 144,710 124.170* 121.79
2025-07-09 BUY 144,710 121.300* 121.80
2025-07-08 BUY 144,710 121.010* 121.80
2025-07-07 BUY 144,710 119.250* 121.82
2025-07-04 BUY 144,710 121.380* 121.83
2025-07-03 BUY 144,710 121.380* 121.83
2025-07-02 BUY 114,769 120.660* 121.84
2025-06-25 BUY 84,828 118.620* 121.87
2025-06-24 BUY 84,828 117.640* 121.90
2025-06-23 BUY 84,828 116.130* 121.95
2025-06-20 BUY 84,828 115.560* 122.00
2025-06-19 BUY 84,828 115.520* 122.06
2025-06-18 BUY 84,828 115.520* 122.11
2025-06-17 BUY 199,145 116.090* 122.16
2025-06-16 BUY 313,462 119.020* 122.19
2025-06-13 BUY 313,462 117.080* 122.23
2025-06-12 BUY 313,462 118.910* 122.26
2025-06-11 BUY 313,462 119.720* 122.29
2025-06-10 BUY 353,630 120.520* 122.30
2025-06-09 BUY 393,798 116.740* 122.35
2025-06-06 BUY 369,242 115.800* 122.41
2025-06-05 BUY 344,686 113.940* 122.49
2025-06-04 BUY 344,686 114.940* 122.56
2025-06-03 BUY 344,686 112.760* 122.65
2025-06-02 BUY 344,686 111.050* 122.76
2025-05-30 BUY 344,686 111.920* 122.86
2025-05-29 BUY 344,686 113.280* 122.96
2025-05-28 BUY 344,686 110.880* 123.07
2025-05-27 BUY 344,686 111.260* 123.19
2025-05-26 BUY 344,686 108.530* 123.33
2025-05-23 BUY 344,686 108.530* 123.48
2025-05-22 BUY 344,686 109.680* 123.62
2025-05-21 BUY 344,686 108.910* 123.77
2025-05-20 BUY 344,686 113.480* 123.88
2025-05-19 BUY 344,686 113.440* 123.99
2025-05-16 BUY 344,686 113.770* 124.09
2025-05-15 BUY 333,593 112.400* 124.22
2025-05-14 BUY 322,500 111.520* 124.35
2025-05-13 BUY 322,500 115.420* 124.45
2025-05-12 BUY 322,500 115.550* 124.55
2025-05-09 BUY 322,500 106.930* 124.75
2025-05-08 BUY 322,500 108.700* 124.93
2025-05-07 BUY 322,500 107.520* 125.12
2025-05-06 BUY 322,500 105.240* 125.35
2025-05-05 BUY 322,500 108.370* 125.55
2025-05-02 BUY 322,500 108.630* 125.75
2025-05-01 BUY 322,500 106.460* 125.98
2025-04-30 BUY 322,500 107.600* 126.20
2025-04-29 BUY 322,500 107.460* 126.43
2025-04-28 BUY 322,500 106.870* 126.67
2025-04-25 BUY 322,500 106.280* 126.92
2025-04-24 BUY 322,500 107.020* 127.18
2025-04-23 BUY 322,500 105.000* 127.46
2025-04-22 BUY 322,500 102.810* 127.78
2025-04-21 BUY 322,500 100.260* 128.14
2025-04-18 BUY 322,500 102.480* 128.49
2025-04-17 BUY 275,567 102.480* 128.84
2025-04-16 BUY 228,634 102.700* 129.19
2025-04-15 BUY 228,634 103.120* 129.56
2025-04-14 BUY 228,634 105.190* 129.90
2025-04-11 BUY 228,634 102.710* 130.29
2025-04-10 BUY 228,634 99.950* 130.73
2025-04-09 BUY 228,634 107.050* 131.08
2025-04-08 SELL -228,634 70.300* 131.98 Profit of 30,175,968 on sale
2025-03-10 BUY 115,383 121.900* 134.37
2025-03-07 BUY 182,068 126.700* 134.51
2025-03-06 BUY 66,685 126.550* 134.66
2025-02-18 BUY 115,383 135.200* 135.55
2025-02-17 BUY 66,685 134.670* 135.58
2025-02-14 BUY 115,383 134.670* 135.60
2025-02-13 BUY 182,068 136.450* 135.58
2025-02-12 BUY 157,719 138.080* 135.51
2025-02-11 BUY 133,370 141.750* 135.34
2025-02-10 BUY 133,370 143.690* 135.10
2025-02-07 BUY 133,370 145.210* 134.80
2025-02-06 SELL -133,370 122.800* 135.16 Profit of 18,026,774 on sale
2024-12-10 BUY 30,424 141.930* 134.95
2024-12-09 BUY 30,424 144.000* 134.66
2024-12-06 BUY 30,424 140.580* 134.46
2024-12-05 BUY 30,424 137.870* 134.35
2024-12-04 BUY 30,424 140.200* 134.14
2024-12-03 BUY 30,424 139.280* 133.95
2024-12-02 BUY 30,424 139.580* 133.73
2024-11-29 BUY 262,770 137.970* 133.56
2024-11-28 BUY 495,116 138.140* 133.37
2024-11-27 BUY 495,116 138.140* 133.16
2024-11-26 BUY 495,116 134.370* 133.11
2024-11-22 BUY 495,116 133.840* 133.00
2024-11-21 BUY 495,116 132.060* 133.05
2024-11-20 BUY 495,116 128.570* 133.30
2024-11-19 BUY 495,116 125.690* 133.75
2024-11-18 BUY 232,346 126.920* 134.17
2024-11-12 BUY 262,770 133.670* 134.21
2024-11-11 SELL -495,116 133.860* 134.23 Profit of 66,460,128 on sale
2024-11-08 BUY 262,770 136.680* 134.04
2024-11-07 BUY 232,346 139.630* 133.58
2024-11-05 BUY 262,770 140.410* 132.47
2024-11-01 SELL -495,116 130.310* 131.85 Profit of 65,279,808 on sale
2024-10-31 SELL -495,116 131.490* 131.90 Profit of 65,305,094 on sale
2024-10-30 SELL -262,770 131.230* 132.01 Profit of 34,688,268 on sale
2024-10-29 SELL -217,134 131.230* 132.17 Profit of 28,697,733 on sale
2024-10-28 SELL -464,692 130.190* 132.66 Profit of 61,646,042 on sale
2024-10-25 SELL -464,692 130.690* 133.32 Profit of 61,951,190 on sale
2024-10-24 SELL -464,692 133.030* 133.46 Profit of 62,017,797 on sale
2024-10-23 SELL -464,692 133.460* 133.46 Profit of 62,017,797 on sale
2024-10-22 BUY 464,692 133.460* 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	544,522	127.620*	124.12
2025-09-17	BUY	544,522	126.720*	124.10
2025-09-16	BUY	566,004	127.190*	124.09
2025-09-15	SELL	-587,486	209.630*	123.57 Profit of 72,593,972 on sale
2025-09-10	BUY	443,084	124.120*	123.56
2025-09-09	BUY	298,682	126.250*	123.55
2025-09-08	BUY	298,682	128.130*	123.52
2025-09-05	BUY	298,682	128.750*	123.49
2025-09-04	SELL	-298,682	203.790*	122.98 Profit of 36,733,294 on sale
2025-08-29	BUY	298,682	125.660*	122.97
2025-08-28	BUY	298,682	124.960*	122.96
2025-08-27	BUY	221,696	118.690*	122.98
2025-08-25	BUY	144,710	119.150*	123.01
2025-08-22	BUY	144,710	121.630*	123.02
2025-08-21	BUY	144,710	117.150*	123.05
2025-08-20	BUY	144,710	119.110*	123.08
2025-08-19	BUY	144,710	120.110*	123.10
2025-08-18	BUY	144,710	118.150*	123.13
2025-08-15	SELL	-144,710	294.470*	121.99 Profit of 17,653,134 on sale
2025-08-07	BUY	144,710	113.980*	122.04
2025-08-06	BUY	144,710	113.230*	122.10
2025-08-05	BUY	144,710	114.890*	122.15
2025-08-04	BUY	144,710	114.840*	122.20
2025-08-01	BUY	144,710	113.500*	122.26
2025-07-31	BUY	144,710	114.810*	122.31
2025-07-30	BUY	144,710	118.050*	122.34
2025-07-29	BUY	144,710	119.840*	122.36
2025-07-28	SELL	-144,710	249.870*	121.46 Profit of 17,576,056 on sale
2025-07-24	BUY	144,710	120.350*	121.46
2025-07-23	BUY	144,710	119.470*	121.48
2025-07-22	BUY	144,710	116.190*	121.52
2025-07-21	BUY	144,710	112.040*	121.59
2025-07-18	BUY	144,710	113.990*	121.64
2025-07-17	BUY	144,710	116.360*	121.68
2025-07-16	BUY	144,710	113.430*	121.74
2025-07-15	BUY	144,710	112.940*	121.81
2025-07-14	BUY	144,710	120.080*	121.82
2025-07-11	BUY	144,710	123.280*	121.81
2025-07-10	BUY	144,710	124.170*	121.79
2025-07-09	BUY	144,710	121.300*	121.80
2025-07-08	BUY	144,710	121.010*	121.80
2025-07-07	BUY	144,710	119.250*	121.82
2025-07-04	BUY	144,710	121.380*	121.83
2025-07-03	BUY	144,710	121.380*	121.83
2025-07-02	BUY	114,769	120.660*	121.84
2025-06-25	BUY	84,828	118.620*	121.87
2025-06-24	BUY	84,828	117.640*	121.90
2025-06-23	BUY	84,828	116.130*	121.95
2025-06-20	BUY	84,828	115.560*	122.00
2025-06-19	BUY	84,828	115.520*	122.06
2025-06-18	BUY	84,828	115.520*	122.11
2025-06-17	BUY	199,145	116.090*	122.16
2025-06-16	BUY	313,462	119.020*	122.19
2025-06-13	BUY	313,462	117.080*	122.23
2025-06-12	BUY	313,462	118.910*	122.26
2025-06-11	BUY	313,462	119.720*	122.29
2025-06-10	BUY	353,630	120.520*	122.30
2025-06-09	BUY	393,798	116.740*	122.35
2025-06-06	BUY	369,242	115.800*	122.41
2025-06-05	BUY	344,686	113.940*	122.49
2025-06-04	BUY	344,686	114.940*	122.56
2025-06-03	BUY	344,686	112.760*	122.65
2025-06-02	BUY	344,686	111.050*	122.76
2025-05-30	BUY	344,686	111.920*	122.86
2025-05-29	BUY	344,686	113.280*	122.96
2025-05-28	BUY	344,686	110.880*	123.07
2025-05-27	BUY	344,686	111.260*	123.19
2025-05-26	BUY	344,686	108.530*	123.33
2025-05-23	BUY	344,686	108.530*	123.48
2025-05-22	BUY	344,686	109.680*	123.62
2025-05-21	BUY	344,686	108.910*	123.77
2025-05-20	BUY	344,686	113.480*	123.88
2025-05-19	BUY	344,686	113.440*	123.99
2025-05-16	BUY	344,686	113.770*	124.09
2025-05-15	BUY	333,593	112.400*	124.22
2025-05-14	BUY	322,500	111.520*	124.35
2025-05-13	BUY	322,500	115.420*	124.45
2025-05-12	BUY	322,500	115.550*	124.55
2025-05-09	BUY	322,500	106.930*	124.75
2025-05-08	BUY	322,500	108.700*	124.93
2025-05-07	BUY	322,500	107.520*	125.12
2025-05-06	BUY	322,500	105.240*	125.35
2025-05-05	BUY	322,500	108.370*	125.55
2025-05-02	BUY	322,500	108.630*	125.75
2025-05-01	BUY	322,500	106.460*	125.98
2025-04-30	BUY	322,500	107.600*	126.20
2025-04-29	BUY	322,500	107.460*	126.43
2025-04-28	BUY	322,500	106.870*	126.67
2025-04-25	BUY	322,500	106.280*	126.92
2025-04-24	BUY	322,500	107.020*	127.18
2025-04-23	BUY	322,500	105.000*	127.46
2025-04-22	BUY	322,500	102.810*	127.78
2025-04-21	BUY	322,500	100.260*	128.14
2025-04-18	BUY	322,500	102.480*	128.49
2025-04-17	BUY	275,567	102.480*	128.84
2025-04-16	BUY	228,634	102.700*	129.19
2025-04-15	BUY	228,634	103.120*	129.56
2025-04-14	BUY	228,634	105.190*	129.90
2025-04-11	BUY	228,634	102.710*	130.29
2025-04-10	BUY	228,634	99.950*	130.73
2025-04-09	BUY	228,634	107.050*	131.08
2025-04-08	SELL	-228,634	70.300*	131.98 Profit of 30,175,968 on sale
2025-03-10	BUY	115,383	121.900*	134.37
2025-03-07	BUY	182,068	126.700*	134.51
2025-03-06	BUY	66,685	126.550*	134.66
2025-02-18	BUY	115,383	135.200*	135.55
2025-02-17	BUY	66,685	134.670*	135.58
2025-02-14	BUY	115,383	134.670*	135.60
2025-02-13	BUY	182,068	136.450*	135.58
2025-02-12	BUY	157,719	138.080*	135.51
2025-02-11	BUY	133,370	141.750*	135.34
2025-02-10	BUY	133,370	143.690*	135.10
2025-02-07	BUY	133,370	145.210*	134.80
2025-02-06	SELL	-133,370	122.800*	135.16 Profit of 18,026,774 on sale
2024-12-10	BUY	30,424	141.930*	134.95
2024-12-09	BUY	30,424	144.000*	134.66
2024-12-06	BUY	30,424	140.580*	134.46
2024-12-05	BUY	30,424	137.870*	134.35
2024-12-04	BUY	30,424	140.200*	134.14
2024-12-03	BUY	30,424	139.280*	133.95
2024-12-02	BUY	30,424	139.580*	133.73
2024-11-29	BUY	262,770	137.970*	133.56
2024-11-28	BUY	495,116	138.140*	133.37
2024-11-27	BUY	495,116	138.140*	133.16
2024-11-26	BUY	495,116	134.370*	133.11
2024-11-22	BUY	495,116	133.840*	133.00
2024-11-21	BUY	495,116	132.060*	133.05
2024-11-20	BUY	495,116	128.570*	133.30
2024-11-19	BUY	495,116	125.690*	133.75
2024-11-18	BUY	232,346	126.920*	134.17
2024-11-12	BUY	262,770	133.670*	134.21
2024-11-11	SELL	-495,116	133.860*	134.23 Profit of 66,460,128 on sale
2024-11-08	BUY	262,770	136.680*	134.04
2024-11-07	BUY	232,346	139.630*	133.58
2024-11-05	BUY	262,770	140.410*	132.47
2024-11-01	SELL	-495,116	130.310*	131.85 Profit of 65,279,808 on sale
2024-10-31	SELL	-495,116	131.490*	131.90 Profit of 65,305,094 on sale
2024-10-30	SELL	-262,770	131.230*	132.01 Profit of 34,688,268 on sale
2024-10-29	SELL	-217,134	131.230*	132.17 Profit of 28,697,733 on sale
2024-10-28	SELL	-464,692	130.190*	132.66 Profit of 61,646,042 on sale
2024-10-25	SELL	-464,692	130.690*	133.32 Profit of 61,951,190 on sale
2024-10-24	SELL	-464,692	133.030*	133.46 Profit of 62,017,797 on sale
2024-10-23	SELL	-464,692	133.460*	133.46 Profit of 62,017,797 on sale
2024-10-22	BUY	464,692	133.460*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam