Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)10,071USD 1,094,718USD 1,094,718
2025-05-07 (Wednesday)10,071USD 1,082,834USD 1,082,834
2025-05-06 (Tuesday)10,071USD 1,059,872A holding decreased by -31522USD 1,059,8720USD -31,522 USD 105.24 USD 108.37
2025-05-05 (Monday)10,071USD 1,091,394A holding decreased by -2619USD 1,091,3940USD -2,619 USD 108.37 USD 108.63
2025-05-02 (Friday)10,071A holding increased by 88USD 1,094,013A holding increased by 31223USD 1,094,01388USD 31,223 USD 108.63 USD 106.46
2025-05-01 (Thursday)9,983A holding decreased by -115USD 1,062,790A holding decreased by -23755USD 1,062,790-115USD -23,755 USD 106.46 USD 107.6
2025-04-30 (Wednesday)10,098USD 1,086,545A holding increased by 1414USD 1,086,5450USD 1,414 USD 107.6 USD 107.46
2025-04-29 (Tuesday)10,098USD 1,085,131A holding increased by 5958USD 1,085,1310USD 5,958 USD 107.46 USD 106.87
2025-04-28 (Monday)10,098A holding decreased by -391USD 1,079,173A holding decreased by -35598USD 1,079,173-391USD -35,598 USD 106.87 USD 106.28
2025-04-25 (Friday)10,489USD 1,114,771A holding decreased by -7762USD 1,114,7710USD -7,762 USD 106.28 USD 107.02
2025-04-24 (Thursday)10,489USD 1,122,533A holding increased by 21188USD 1,122,5330USD 21,188 USD 107.02 USD 105
2025-04-23 (Wednesday)10,489USD 1,101,345A holding increased by 22971USD 1,101,3450USD 22,971 USD 105 USD 102.81
2025-04-22 (Tuesday)10,489USD 1,078,374A holding increased by 26747USD 1,078,3740USD 26,747 USD 102.81 USD 100.26
2025-04-21 (Monday)10,489USD 1,051,627A holding decreased by -23286USD 1,051,6270USD -23,286 USD 100.26 USD 102.48
2025-04-18 (Friday)10,489USD 1,074,913USD 1,074,9130USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)10,489USD 1,074,913A holding decreased by -2307USD 1,074,9130USD -2,307 USD 102.48 USD 102.7
2025-04-16 (Wednesday)10,489A holding increased by 92USD 1,077,220A holding increased by 5081USD 1,077,22092USD 5,081 USD 102.7 USD 103.12
2025-04-15 (Tuesday)10,397USD 1,072,139A holding decreased by -21521USD 1,072,1390USD -21,521 USD 103.12 USD 105.19
2025-04-14 (Monday)10,397USD 1,093,660A holding increased by 25784USD 1,093,6600USD 25,784 USD 105.19 USD 102.71
2025-04-11 (Friday)10,397USD 1,067,876A holding increased by 28696USD 1,067,8760USD 28,696 USD 102.71 USD 99.95
2025-04-10 (Thursday)10,397USD 1,039,180A holding decreased by -73819USD 1,039,1800USD -73,819 USD 99.95 USD 107.05
2025-04-09 (Wednesday)10,397USD 1,112,999A holding increased by 80681USD 1,112,9990USD 80,681 USD 107.05 USD 99.29
2025-04-08 (Tuesday)10,397A holding increased by 138USD 1,032,318A holding decreased by -30412USD 1,032,318138USD -30,412 USD 99.29 USD 103.59
2025-04-07 (Monday)10,259A holding decreased by -368USD 1,062,730A holding decreased by -31851USD 1,062,730-368USD -31,851 USD 103.59 USD 103
2025-04-04 (Friday)10,627A holding decreased by -69USD 1,094,581A holding decreased by -146048USD 1,094,581-69USD -146,048 USD 103 USD 115.99
2025-04-02 (Wednesday)10,696USD 1,240,629A holding increased by 20750USD 1,240,6290USD 20,750 USD 115.99 USD 114.05
2025-04-01 (Tuesday)10,696USD 1,219,879A holding decreased by -31339USD 1,219,8790USD -31,339 USD 114.05 USD 116.98
2025-03-31 (Monday)10,696USD 1,251,218A holding increased by 3102USD 1,251,2180USD 3,102 USD 116.98 USD 116.69
2025-03-28 (Friday)10,696A holding decreased by -1150USD 1,248,116A holding decreased by -161203USD 1,248,116-1,150USD -161,203 USD 116.69 USD 118.97
2025-03-27 (Thursday)11,846A holding decreased by -46USD 1,409,319A holding decreased by -16532USD 1,409,319-46USD -16,532 USD 118.97 USD 119.9
2025-03-26 (Wednesday)11,892USD 1,425,851A holding decreased by -7254USD 1,425,8510USD -7,254 USD 119.9 USD 120.51
2025-03-25 (Tuesday)11,892USD 1,433,105A holding decreased by -17362USD 1,433,1050USD -17,362 USD 120.51 USD 121.97
2025-03-24 (Monday)11,892A holding decreased by -46USD 1,450,467A holding increased by 8953USD 1,450,467-46USD 8,953 USD 121.97 USD 120.75
2025-03-21 (Friday)11,938A holding increased by 1031USD 1,441,514A holding increased by 129620USD 1,441,5141,031USD 129,620 USD 120.75 USD 120.28
2025-03-20 (Thursday)10,907USD 1,311,894A holding decreased by -21050USD 1,311,8940USD -21,050 USD 120.28 USD 122.21
2025-03-19 (Wednesday)10,907USD 1,332,944A holding decreased by -9708USD 1,332,9440USD -9,708 USD 122.21 USD 123.1
2025-03-18 (Tuesday)10,907A holding decreased by -504USD 1,342,652A holding decreased by -55081USD 1,342,652-504USD -55,081 USD 123.1 USD 122.49
2025-03-17 (Monday)11,411USD 1,397,733A holding increased by 14948USD 1,397,7330USD 14,948 USD 122.49 USD 121.18
2025-03-14 (Friday)11,411A holding decreased by -136USD 1,382,785A holding increased by 27975USD 1,382,785-136USD 27,975 USD 121.18 USD 117.33
2025-03-13 (Thursday)11,547A holding decreased by -21USD 1,354,810A holding decreased by -31615USD 1,354,810-21USD -31,615 USD 117.33 USD 119.85
2025-03-12 (Wednesday)11,568A holding increased by 210USD 1,386,425A holding increased by 11766USD 1,386,425210USD 11,766 USD 119.85 USD 121.03
2025-03-11 (Tuesday)11,358A holding increased by 273USD 1,374,659A holding increased by 23397USD 1,374,659273USD 23,397 USD 121.03 USD 121.9
2025-03-10 (Monday)11,085USD 1,351,262A holding decreased by -53208USD 1,351,2620USD -53,208 USD 121.9 USD 126.7
2025-03-07 (Friday)11,085A holding increased by 126USD 1,404,470A holding increased by 18047USD 1,404,470126USD 18,047 USD 126.7 USD 126.51
2025-03-05 (Wednesday)10,959A holding increased by 273USD 1,386,423A holding increased by 71404USD 1,386,423273USD 71,404 USD 126.51 USD 123.06
2025-03-04 (Tuesday)10,686USD 1,315,019A holding decreased by -34943USD 1,315,0190USD -34,943 USD 123.06 USD 126.33
2025-03-03 (Monday)10,686USD 1,349,962A holding decreased by -16991USD 1,349,9620USD -16,991 USD 126.33 USD 127.92
2025-02-28 (Friday)10,686USD 1,366,953A holding increased by 8976USD 1,366,9530USD 8,976 USD 127.92 USD 127.08
2025-02-27 (Thursday)10,686USD 1,357,977A holding decreased by -78969USD 1,357,9770USD -78,969 USD 127.08 USD 134.47
2025-02-26 (Wednesday)10,686A holding increased by 42USD 1,436,946A holding increased by 8734USD 1,436,94642USD 8,734 USD 134.47 USD 134.18
2025-02-25 (Tuesday)10,644USD 1,428,212A holding decreased by -11708USD 1,428,2120USD -11,708 USD 134.18 USD 135.28
2025-02-24 (Monday)10,644USD 1,439,920A holding decreased by -958USD 1,439,9200USD -958 USD 135.28 USD 135.37
2025-02-21 (Friday)10,644USD 1,440,878A holding decreased by -15115USD 1,440,8780USD -15,115 USD 135.37 USD 136.79
2025-02-20 (Thursday)10,644USD 1,455,993A holding decreased by -3832USD 1,455,9930USD -3,832 USD 136.79 USD 137.15
2025-02-19 (Wednesday)10,644USD 1,459,825A holding increased by 20756USD 1,459,8250USD 20,756 USD 137.15 USD 135.2
2025-02-18 (Tuesday)10,644USD 1,439,069A holding increased by 5642USD 1,439,0690USD 5,642 USD 135.2 USD 134.67
2025-02-17 (Monday)10,644USD 1,433,427USD 1,433,4270USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)10,644USD 1,433,427A holding decreased by -18947USD 1,433,4270USD -18,947 USD 134.67 USD 136.45
2025-02-13 (Thursday)10,644USD 1,452,374A holding decreased by -17350USD 1,452,3740USD -17,350 USD 136.45 USD 138.08
2025-02-12 (Wednesday)10,644A holding increased by 42USD 1,469,724A holding decreased by -33110USD 1,469,72442USD -33,110 USD 138.08 USD 141.75
2025-02-11 (Tuesday)10,602USD 1,502,834A holding decreased by -20567USD 1,502,8340USD -20,567 USD 141.75 USD 143.69
2025-02-10 (Monday)10,602USD 1,523,401A holding decreased by -16115USD 1,523,4010USD -16,115 USD 143.69 USD 145.21
2025-02-07 (Friday)10,602USD 1,539,516A holding decreased by -25763USD 1,539,5160USD -25,763 USD 145.21 USD 147.64
2025-02-06 (Thursday)10,602USD 1,565,279A holding decreased by -3711USD 1,565,2790USD -3,711 USD 147.64 USD 147.99
2025-02-05 (Wednesday)10,602A holding increased by 84USD 1,568,990A holding increased by 22423USD 1,568,99084USD 22,423 USD 147.99 USD 147.04
2025-02-04 (Tuesday)10,518USD 1,546,567A holding decreased by -16723USD 1,546,5670USD -16,723 USD 147.04 USD 148.63
2025-02-03 (Monday)10,518USD 1,563,290A holding decreased by -30397USD 1,563,2900USD -30,397 USD 148.63 USD 151.52
2025-01-31 (Friday)10,518USD 1,593,687A holding increased by 1472USD 1,593,6870USD 1,472 USD 151.52 USD 151.38
2025-01-30 (Thursday)10,518USD 1,592,215A holding increased by 45122USD 1,592,2150USD 45,122 USD 151.38 USD 147.09
2025-01-29 (Wednesday)10,518USD 1,547,093A holding decreased by -34183USD 1,547,0930USD -34,183 USD 147.09 USD 150.34
2025-01-28 (Tuesday)10,518USD 1,581,276A holding decreased by -6521USD 1,581,2760USD -6,521 USD 150.34 USD 150.96
2025-01-27 (Monday)10,518USD 1,587,797A holding decreased by -5049USD 1,587,7970USD -5,049 USD 150.96 USD 151.44
2025-01-24 (Friday)10,518USD 1,592,846A holding decreased by -10623USD 1,592,8460USD -10,623 USD 151.44 USD 152.45
2025-01-23 (Thursday)10,518USD 1,603,469A holding decreased by -1578USD 1,603,4690USD -1,578 USD 152.45 USD 152.6
2025-01-22 (Wednesday)10,518USD 1,605,047USD 1,605,047
2025-01-21 (Tuesday)10,518USD 1,604,731USD 1,604,731
2025-01-20 (Monday)10,518USD 1,549,932USD 1,549,932
2025-01-17 (Friday)10,518USD 1,549,932USD 1,549,932
2025-01-16 (Thursday)10,518USD 1,522,165USD 1,522,165
2025-01-15 (Wednesday)10,518USD 1,495,975USD 1,495,975
2025-01-14 (Tuesday)10,518USD 1,508,597USD 1,508,597
2025-01-13 (Monday)10,518USD 1,493,030USD 1,493,030
2025-01-10 (Friday)10,560USD 1,451,683USD 1,451,683
2025-01-09 (Thursday)10,560USD 1,446,720USD 1,446,720
2025-01-09 (Thursday)10,560USD 1,446,720USD 1,446,720
2025-01-09 (Thursday)10,560USD 1,446,720USD 1,446,720
2025-01-08 (Wednesday)10,560USD 1,446,720USD 1,446,720
2025-01-08 (Wednesday)10,560USD 1,446,720USD 1,446,720
2025-01-08 (Wednesday)10,560USD 1,446,720USD 1,446,720
2025-01-02 (Thursday)10,560A holding decreased by -278USD 1,409,021A holding decreased by -129216USD 1,409,021-278USD -129,216 USD 133.43 USD 141.93
2024-12-30 (Monday)10,560USD 1,419,475USD 1,419,475
2024-12-10 (Tuesday)10,838USD 1,538,237A holding decreased by -22435USD 1,538,2370USD -22,435 USD 141.93 USD 144
2024-12-09 (Monday)10,838A holding decreased by -22USD 1,560,672A holding increased by 33973USD 1,560,672-22USD 33,973 USD 144 USD 140.58
2024-12-06 (Friday)10,860USD 1,526,699A holding increased by 29431USD 1,526,6990USD 29,431 USD 140.58 USD 137.87
2024-12-05 (Thursday)10,860USD 1,497,268A holding decreased by -25304USD 1,497,2680USD -25,304 USD 137.87 USD 140.2
2024-12-04 (Wednesday)10,860USD 1,522,572A holding increased by 9991USD 1,522,5720USD 9,991 USD 140.2 USD 139.28
2024-12-03 (Tuesday)10,860A holding decreased by -44USD 1,512,581A holding decreased by -9399USD 1,512,581-44USD -9,399 USD 139.28 USD 139.58
2024-12-02 (Monday)10,904A holding increased by 22USD 1,521,980A holding increased by 20590USD 1,521,98022USD 20,590 USD 139.58 USD 137.97
2024-11-29 (Friday)10,882A holding increased by 44USD 1,501,390A holding increased by 4229USD 1,501,39044USD 4,229 USD 137.97 USD 138.14
2024-11-28 (Thursday)10,838USD 1,497,161USD 1,497,1610USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)10,838A holding increased by 110USD 1,497,161A holding increased by 55640USD 1,497,161110USD 55,640 USD 138.14 USD 134.37
2024-11-26 (Tuesday)10,728A holding increased by 132USD 1,441,521A holding increased by 16465USD 1,441,521132USD 16,465 USD 134.37 USD 134.49
2024-11-25 (Monday)10,596USD 1,425,056A holding increased by 6887USD 1,425,0560USD 6,887 USD 134.49 USD 133.84
2024-11-22 (Friday)10,596A holding increased by 44USD 1,418,169A holding increased by 24672USD 1,418,16944USD 24,672 USD 133.84 USD 132.06
2024-11-21 (Thursday)10,552USD 1,393,497A holding increased by 36826USD 1,393,4970USD 36,826 USD 132.06 USD 128.57
2024-11-20 (Wednesday)10,552USD 1,356,671A holding increased by 30390USD 1,356,6710USD 30,390 USD 128.57 USD 125.69
2024-11-19 (Tuesday)10,552A holding increased by 44USD 1,326,281A holding decreased by -7394USD 1,326,28144USD -7,394 USD 125.69 USD 126.92
2024-11-18 (Monday)10,508A holding increased by 66USD 1,333,675A holding decreased by -62107USD 1,333,67566USD -62,107 USD 126.92 USD 133.67
2024-11-12 (Tuesday)10,442A holding increased by 22USD 1,395,782A holding decreased by -28424USD 1,395,78222USD -28,424 USD 133.67 USD 136.68
2024-11-08 (Friday)10,420USD 1,424,206A holding decreased by -30739USD 1,424,2060USD -30,739 USD 136.68 USD 139.63
2024-11-07 (Thursday)10,420USD 1,454,945A holding increased by 19277USD 1,454,9450USD 19,277 USD 139.63 USD 137.78
2024-11-06 (Wednesday)10,420USD 1,435,668A holding decreased by -27404USD 1,435,6680USD -27,404 USD 137.78 USD 140.41
2024-11-05 (Tuesday)10,420A holding increased by 220USD 1,463,072A holding increased by 38642USD 1,463,072220USD 38,642 USD 140.41 USD 139.65
2024-11-04 (Monday)10,200USD 1,424,430A holding increased by 28356USD 1,424,4300USD 28,356 USD 139.65 USD 136.87
2024-11-01 (Friday)10,200USD 1,396,074A holding increased by 66912USD 1,396,0740USD 66,912 USD 136.87 USD 130.31
2024-10-31 (Thursday)10,200A holding increased by 88USD 1,329,162A holding decreased by -465USD 1,329,16288USD -465 USD 130.31 USD 131.49
2024-10-30 (Wednesday)10,112A holding increased by 330USD 1,329,627A holding increased by 45935USD 1,329,627330USD 45,935 USD 131.49 USD 131.23
2024-10-29 (Tuesday)9,782USD 1,283,692A holding decreased by -3032USD 1,283,6920USD -3,032 USD 131.23 USD 131.54
2024-10-28 (Monday)9,782USD 1,286,724A holding increased by 13205USD 1,286,7240USD 13,205 USD 131.54 USD 130.19
2024-10-25 (Friday)9,782USD 1,273,519A holding decreased by -4891USD 1,273,5190USD -4,891 USD 130.19 USD 130.69
2024-10-24 (Thursday)9,782USD 1,278,410A holding decreased by -22889USD 1,278,4100USD -22,889 USD 130.69 USD 133.03
2024-10-23 (Wednesday)9,782USD 1,301,299A holding decreased by -4207USD 1,301,2990USD -4,207 USD 133.03 USD 133.46
2024-10-22 (Tuesday)9,782USD 1,305,506A holding decreased by -32280USD 1,305,5060USD -32,280 USD 133.46 USD 136.76
2024-10-21 (Monday)9,782A holding increased by 44USD 1,337,786A holding decreased by -14141USD 1,337,78644USD -14,141 USD 136.76 USD 138.83
2024-10-18 (Friday)9,738USD 1,351,927USD 1,351,927
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 IE000G4PH2B1

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY88 108.630* 127.81
2025-05-01SELL-115 106.460* 128.02 Profit of 14,722 on sale
2025-04-28SELL-391 106.870* 128.64 Profit of 50,299 on sale
2025-04-16BUY92 102.700* 130.84
2025-04-08BUY138 99.290* 132.81
2025-04-07SELL-368 103.590* 133.16 Profit of 49,004 on sale
2025-04-04SELL-69 103.000* 133.53 Profit of 9,213 on sale
2025-03-28SELL-1,150 116.690* 134.42 Profit of 154,580 on sale
2025-03-27SELL-46 118.970* 134.62 Profit of 6,192 on sale
2025-03-24SELL-46 121.970* 135.17 Profit of 6,218 on sale
2025-03-21BUY1,031 120.750* 135.36
2025-03-18SELL-504 123.100* 135.93 Profit of 68,510 on sale
2025-03-14SELL-136 121.180* 136.34 Profit of 18,543 on sale
2025-03-13SELL-21 117.330* 136.62 Profit of 2,869 on sale
2025-03-12BUY210 119.850* 136.87
2025-03-11BUY273 121.030* 137.11
2025-03-07BUY126 126.700* 137.51
2025-03-05BUY273 126.510* 137.69
2025-02-26BUY42 134.470* 138.54
2025-02-12BUY42 138.080* 139.12
2025-02-05BUY84 147.990* 138.40
2025-01-02SELL-278 133.430* 135.36 Profit of 37,631 on sale
2024-12-09SELL-22 144.000* 134.87 Profit of 2,967 on sale
2024-12-03SELL-44 139.280* 134.19 Profit of 5,904 on sale
2024-12-02BUY22 139.580* 133.98
2024-11-29BUY44 137.970* 133.82
2024-11-27BUY110 138.140* 133.45
2024-11-26BUY132 134.370* 133.41
2024-11-22BUY44 133.840* 133.33
2024-11-19BUY44 125.690* 134.14
2024-11-18BUY66 126.920* 134.59
2024-11-12BUY22 133.670* 134.65
2024-11-05BUY220 140.410* 133.20
2024-10-31BUY88 130.310* 132.30
2024-10-30BUY330 131.490* 132.41
2024-10-21BUY44 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.