Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-05-07 (Wednesday)4,209USD 452,552USD 452,552
2025-05-06 (Tuesday)4,209USD 442,955A holding decreased by -13174USD 442,9550USD -13,174 USD 105.24 USD 108.37
2025-05-05 (Monday)4,209USD 456,129A holding decreased by -1095USD 456,1290USD -1,095 USD 108.37 USD 108.63
2025-05-02 (Friday)4,209USD 457,224A holding increased by 9134USD 457,2240USD 9,134 USD 108.63 USD 106.46
2025-05-01 (Thursday)4,209A holding decreased by -24USD 448,090A holding decreased by -7381USD 448,090-24USD -7,381 USD 106.46 USD 107.6
2025-04-30 (Wednesday)4,233USD 455,471A holding increased by 593USD 455,4710USD 593 USD 107.6 USD 107.46
2025-04-29 (Tuesday)4,233USD 454,878A holding increased by 2497USD 454,8780USD 2,497 USD 107.46 USD 106.87
2025-04-28 (Monday)4,233USD 452,381A holding increased by 2498USD 452,3810USD 2,498 USD 106.87 USD 106.28
2025-04-25 (Friday)4,233USD 449,883A holding decreased by -3133USD 449,8830USD -3,133 USD 106.28 USD 107.02
2025-04-24 (Thursday)4,233USD 453,016A holding increased by 8551USD 453,0160USD 8,551 USD 107.02 USD 105
2025-04-23 (Wednesday)4,233A holding increased by 72USD 444,465A holding increased by 16673USD 444,46572USD 16,673 USD 105 USD 102.81
2025-04-22 (Tuesday)4,161USD 427,792A holding increased by 10610USD 427,7920USD 10,610 USD 102.81 USD 100.26
2025-04-21 (Monday)4,161USD 417,182A holding decreased by -9237USD 417,1820USD -9,237 USD 100.26 USD 102.48
2025-04-18 (Friday)4,161USD 426,419USD 426,4190USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)4,161A holding increased by 24USD 426,419A holding increased by 1549USD 426,41924USD 1,549 USD 102.48 USD 102.7
2025-04-16 (Wednesday)4,137USD 424,870A holding decreased by -1737USD 424,8700USD -1,737 USD 102.7 USD 103.12
2025-04-15 (Tuesday)4,137USD 426,607A holding decreased by -8564USD 426,6070USD -8,564 USD 103.12 USD 105.19
2025-04-14 (Monday)4,137USD 435,171A holding increased by 10260USD 435,1710USD 10,260 USD 105.19 USD 102.71
2025-04-11 (Friday)4,137A holding increased by 25USD 424,911A holding increased by 13917USD 424,91125USD 13,917 USD 102.71 USD 99.9499
2025-04-10 (Thursday)4,112USD 410,994A holding decreased by -29196USD 410,9940USD -29,196 USD 99.9499 USD 107.05
2025-04-09 (Wednesday)4,112USD 440,190A holding increased by 31910USD 440,1900USD 31,910 USD 107.05 USD 99.2899
2025-04-08 (Tuesday)4,112USD 408,280A holding decreased by -17682USD 408,2800USD -17,682 USD 99.2899 USD 103.59
2025-04-07 (Monday)4,112A holding decreased by -175USD 425,962A holding decreased by -15599USD 425,962-175USD -15,599 USD 103.59 USD 103
2025-04-04 (Friday)4,287A holding decreased by -225USD 441,561A holding decreased by -81786USD 441,561-225USD -81,786 USD 103 USD 115.99
2025-04-02 (Wednesday)4,512USD 523,347A holding increased by 8753USD 523,3470USD 8,753 USD 115.99 USD 114.05
2025-04-01 (Tuesday)4,512USD 514,594A holding decreased by -13220USD 514,5940USD -13,220 USD 114.05 USD 116.98
2025-03-31 (Monday)4,512USD 527,814A holding increased by 1309USD 527,8140USD 1,309 USD 116.98 USD 116.69
2025-03-28 (Friday)4,512USD 526,505A holding decreased by -10288USD 526,5050USD -10,288 USD 116.69 USD 118.97
2025-03-27 (Thursday)4,512USD 536,793A holding decreased by -4196USD 536,7930USD -4,196 USD 118.97 USD 119.9
2025-03-26 (Wednesday)4,512USD 540,989A holding decreased by -2752USD 540,9890USD -2,752 USD 119.9 USD 120.51
2025-03-25 (Tuesday)4,512USD 543,741A holding decreased by -6588USD 543,7410USD -6,588 USD 120.51 USD 121.97
2025-03-24 (Monday)4,512USD 550,329A holding increased by 5505USD 550,3290USD 5,505 USD 121.97 USD 120.75
2025-03-21 (Friday)4,512A holding decreased by -25USD 544,824A holding decreased by -886USD 544,824-25USD -886 USD 120.75 USD 120.28
2025-03-20 (Thursday)4,537USD 545,710A holding decreased by -8757USD 545,7100USD -8,757 USD 120.28 USD 122.21
2025-03-19 (Wednesday)4,537USD 554,467A holding decreased by -4038USD 554,4670USD -4,038 USD 122.21 USD 123.1
2025-03-18 (Tuesday)4,537A holding decreased by -100USD 558,505A holding decreased by -9481USD 558,505-100USD -9,481 USD 123.1 USD 122.49
2025-03-17 (Monday)4,637A holding decreased by -247USD 567,986A holding decreased by -23857USD 567,986-247USD -23,857 USD 122.49 USD 121.18
2025-03-14 (Friday)4,884USD 591,843A holding increased by 18803USD 591,8430USD 18,803 USD 121.18 USD 117.33
2025-03-13 (Thursday)4,884A holding decreased by -50USD 573,040A holding decreased by -18300USD 573,040-50USD -18,300 USD 117.33 USD 119.85
2025-03-12 (Wednesday)4,934USD 591,340A holding decreased by -5822USD 591,3400USD -5,822 USD 119.85 USD 121.03
2025-03-11 (Tuesday)4,934A holding increased by 231USD 597,162A holding increased by 23866USD 597,162231USD 23,866 USD 121.03 USD 121.9
2025-03-10 (Monday)4,703A holding decreased by -24USD 573,296A holding decreased by -25615USD 573,296-24USD -25,615 USD 121.9 USD 126.7
2025-03-07 (Friday)4,727USD 598,911A holding increased by 709USD 598,9110USD 709 USD 126.7 USD 126.55
2025-03-06 (Thursday)4,727USD 598,202A holding increased by 189USD 598,2020USD 189 USD 126.55 USD 126.51
2025-03-05 (Wednesday)4,727A holding decreased by -72USD 598,013A holding increased by 7448USD 598,013-72USD 7,448 USD 126.51 USD 123.06
2025-03-04 (Tuesday)4,799USD 590,565A holding decreased by -15693USD 590,5650USD -15,693 USD 123.06 USD 126.33
2025-03-03 (Monday)4,799A holding decreased by -24USD 606,258A holding decreased by -10700USD 606,258-24USD -10,700 USD 126.33 USD 127.92
2025-02-28 (Friday)4,823USD 616,958A holding increased by 4051USD 616,9580USD 4,051 USD 127.92 USD 127.08
2025-02-27 (Thursday)4,823USD 612,907A holding decreased by -35642USD 612,9070USD -35,642 USD 127.08 USD 134.47
2025-02-26 (Wednesday)4,823USD 648,549A holding increased by 1399USD 648,5490USD 1,399 USD 134.47 USD 134.18
2025-02-25 (Tuesday)4,823USD 647,150A holding decreased by -5305USD 647,1500USD -5,305 USD 134.18 USD 135.28
2025-02-24 (Monday)4,823USD 652,455A holding decreased by -435USD 652,4550USD -435 USD 135.28 USD 135.37
2025-02-21 (Friday)4,823A holding decreased by -92USD 652,890A holding decreased by -19433USD 652,890-92USD -19,433 USD 135.37 USD 136.79
2025-02-20 (Thursday)4,915USD 672,323A holding decreased by -1769USD 672,3230USD -1,769 USD 136.79 USD 137.15
2025-02-19 (Wednesday)4,915USD 674,092A holding increased by 9584USD 674,0920USD 9,584 USD 137.15 USD 135.2
2025-02-18 (Tuesday)4,915USD 664,508A holding increased by 2605USD 664,5080USD 2,605 USD 135.2 USD 134.67
2025-02-17 (Monday)4,915USD 661,903USD 661,9030USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)4,915A holding decreased by -96USD 661,903A holding decreased by -21848USD 661,903-96USD -21,848 USD 134.67 USD 136.45
2025-02-13 (Thursday)5,011USD 683,751A holding decreased by -8168USD 683,7510USD -8,168 USD 136.45 USD 138.08
2025-02-12 (Wednesday)5,011A holding decreased by -120USD 691,919A holding decreased by -35400USD 691,919-120USD -35,400 USD 138.08 USD 141.75
2025-02-11 (Tuesday)5,131USD 727,319A holding decreased by -9954USD 727,3190USD -9,954 USD 141.75 USD 143.69
2025-02-10 (Monday)5,131A holding increased by 24USD 737,273A holding decreased by -4314USD 737,27324USD -4,314 USD 143.69 USD 145.21
2025-02-07 (Friday)5,107USD 741,587A holding decreased by -12410USD 741,5870USD -12,410 USD 145.21 USD 147.64
2025-02-06 (Thursday)5,107USD 753,997A holding decreased by -1788USD 753,9970USD -1,788 USD 147.64 USD 147.99
2025-02-05 (Wednesday)5,107A holding increased by 336USD 755,785A holding increased by 54257USD 755,785336USD 54,257 USD 147.99 USD 147.04
2025-02-04 (Tuesday)4,771USD 701,528A holding decreased by -7586USD 701,5280USD -7,586 USD 147.04 USD 148.63
2025-02-03 (Monday)4,771A holding increased by 48USD 709,114A holding decreased by -6515USD 709,11448USD -6,515 USD 148.63 USD 151.52
2025-01-31 (Friday)4,723A holding increased by 216USD 715,629A holding increased by 33359USD 715,629216USD 33,359 USD 151.52 USD 151.38
2025-01-30 (Thursday)4,507USD 682,270A holding increased by 19335USD 682,2700USD 19,335 USD 151.38 USD 147.09
2025-01-29 (Wednesday)4,507A holding increased by 120USD 662,935A holding increased by 3393USD 662,935120USD 3,393 USD 147.09 USD 150.34
2025-01-28 (Tuesday)4,387A holding increased by 23USD 659,542A holding increased by 753USD 659,54223USD 753 USD 150.34 USD 150.96
2025-01-27 (Monday)4,364USD 658,789A holding decreased by -2095USD 658,7890USD -2,095 USD 150.96 USD 151.44
2025-01-24 (Friday)4,364A holding increased by 24USD 660,884A holding decreased by -749USD 660,88424USD -749 USD 151.44 USD 152.45
2025-01-23 (Thursday)4,340USD 661,633A holding decreased by -651USD 661,6330USD -651 USD 152.45 USD 152.6
2025-01-22 (Wednesday)4,340USD 662,284USD 662,284
2025-01-21 (Tuesday)4,340USD 662,154USD 662,154
2025-01-20 (Monday)4,340USD 639,542USD 639,542
2025-01-17 (Friday)4,340USD 639,542USD 639,542
2025-01-16 (Thursday)4,340USD 628,085USD 628,085
2025-01-15 (Wednesday)4,340USD 617,278USD 617,278
2025-01-14 (Tuesday)4,340USD 622,486USD 622,486
2025-01-13 (Monday)4,340USD 616,063USD 616,063
2025-01-10 (Friday)4,340USD 596,620USD 596,620
2025-01-09 (Thursday)4,340USD 594,580USD 594,580
2025-01-09 (Thursday)4,340USD 594,580USD 594,580
2025-01-09 (Thursday)4,340USD 594,580USD 594,580
2025-01-08 (Wednesday)4,340USD 594,580USD 594,580
2025-01-08 (Wednesday)4,340USD 594,580USD 594,580
2025-01-08 (Wednesday)4,340USD 594,580USD 594,580
2024-12-10 (Tuesday)4,605USD 653,588A holding decreased by -9532USD 653,5880USD -9,532 USD 141.93 USD 144
2024-12-09 (Monday)4,605A holding increased by 24USD 663,120A holding increased by 19123USD 663,12024USD 19,123 USD 144 USD 140.58
2024-12-06 (Friday)4,581A holding increased by 325USD 643,997A holding increased by 57222USD 643,997325USD 57,222 USD 140.58 USD 137.87
2024-12-05 (Thursday)4,256USD 586,775A holding decreased by -9916USD 586,7750USD -9,916 USD 137.87 USD 140.2
2024-12-04 (Wednesday)4,256USD 596,691A holding increased by 3915USD 596,6910USD 3,915 USD 140.2 USD 139.28
2024-12-03 (Tuesday)4,256A holding increased by 100USD 592,776A holding increased by 12682USD 592,776100USD 12,682 USD 139.28 USD 139.58
2024-12-02 (Monday)4,156A holding increased by 25USD 580,094A holding increased by 10140USD 580,09425USD 10,140 USD 139.58 USD 137.97
2024-11-29 (Friday)4,131A holding increased by 23USD 569,954A holding increased by 2475USD 569,95423USD 2,475 USD 137.97 USD 138.14
2024-11-28 (Thursday)4,108USD 567,479USD 567,4790USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)4,108USD 567,479A holding increased by 15487USD 567,4790USD 15,487 USD 138.14 USD 134.37
2024-11-26 (Tuesday)4,108USD 551,992A holding decreased by -493USD 551,9920USD -493 USD 134.37 USD 134.49
2024-11-25 (Monday)4,108USD 552,485A holding increased by 2670USD 552,4850USD 2,670 USD 134.49 USD 133.84
2024-11-22 (Friday)4,108USD 549,815A holding increased by 7313USD 549,8150USD 7,313 USD 133.84 USD 132.06
2024-11-21 (Thursday)4,108USD 542,502A holding increased by 14336USD 542,5020USD 14,336 USD 132.06 USD 128.57
2024-11-20 (Wednesday)4,108USD 528,166A holding increased by 11831USD 528,1660USD 11,831 USD 128.57 USD 125.69
2024-11-19 (Tuesday)4,108USD 516,335A holding decreased by -5052USD 516,3350USD -5,052 USD 125.69 USD 126.92
2024-11-18 (Monday)4,108USD 521,387A holding decreased by -27729USD 521,3870USD -27,729 USD 126.92 USD 133.67
2024-11-12 (Tuesday)4,108USD 549,116A holding decreased by -12365USD 549,1160USD -12,365 USD 133.67 USD 136.68
2024-11-08 (Friday)4,108A holding increased by 175USD 561,481A holding increased by 12316USD 561,481175USD 12,316 USD 136.68 USD 139.63
2024-11-07 (Thursday)3,933USD 549,165A holding increased by 7276USD 549,1650USD 7,276 USD 139.63 USD 137.78
2024-11-06 (Wednesday)3,933USD 541,889A holding decreased by -10344USD 541,8890USD -10,344 USD 137.78 USD 140.41
2024-11-05 (Tuesday)3,933USD 552,233A holding increased by 2990USD 552,2330USD 2,990 USD 140.41 USD 139.65
2024-11-04 (Monday)3,933USD 549,243A holding increased by 10933USD 549,2430USD 10,933 USD 139.65 USD 136.87
2024-11-01 (Friday)3,933USD 538,310A holding increased by 25801USD 538,3100USD 25,801 USD 136.87 USD 130.31
2024-10-31 (Thursday)3,933A holding increased by 23USD 512,509A holding decreased by -1617USD 512,50923USD -1,617 USD 130.31 USD 131.49
2024-10-30 (Wednesday)3,910A holding increased by 24USD 514,126A holding increased by 4166USD 514,12624USD 4,166 USD 131.49 USD 131.23
2024-10-29 (Tuesday)3,886USD 509,960A holding decreased by -1204USD 509,9600USD -1,204 USD 131.23 USD 131.54
2024-10-28 (Monday)3,886USD 511,164A holding increased by 5246USD 511,1640USD 5,246 USD 131.54 USD 130.19
2024-10-25 (Friday)3,886USD 505,918A holding decreased by -1943USD 505,9180USD -1,943 USD 130.19 USD 130.69
2024-10-24 (Thursday)3,886USD 507,861A holding decreased by -9094USD 507,8610USD -9,094 USD 130.69 USD 133.03
2024-10-23 (Wednesday)3,886USD 516,955A holding decreased by -1671USD 516,9550USD -1,671 USD 133.03 USD 133.46
2024-10-22 (Tuesday)3,886USD 518,626A holding decreased by -12823USD 518,6260USD -12,823 USD 133.46 USD 136.76
2024-10-21 (Monday)3,886USD 531,449A holding decreased by -8044USD 531,4490USD -8,044 USD 136.76 USD 138.83
2024-10-18 (Friday)3,886USD 539,493USD 539,493
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 IE000R9FA4A0

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-24 106.460* 127.95 Profit of 3,071 on sale
2025-04-23BUY72 105.000* 129.28
2025-04-17BUY24 102.480* 130.46
2025-04-11BUY25 102.710* 131.69
2025-04-07SELL-175 103.590* 133.08 Profit of 23,289 on sale
2025-04-04SELL-225 103.000* 133.44 Profit of 30,025 on sale
2025-03-21SELL-25 120.750* 135.27 Profit of 3,382 on sale
2025-03-18SELL-100 123.100* 135.84 Profit of 13,584 on sale
2025-03-17SELL-247 122.490* 136.03 Profit of 33,599 on sale
2025-03-13SELL-50 117.330* 136.52 Profit of 6,826 on sale
2025-03-11BUY231 121.030* 137.01
2025-03-10SELL-24 121.900* 137.24 Profit of 3,294 on sale
2025-03-05SELL-72 126.510* 137.76 Profit of 9,918 on sale
2025-03-03SELL-24 126.330* 138.19 Profit of 3,317 on sale
2025-02-21SELL-92 135.370* 138.84 Profit of 12,773 on sale
2025-02-14SELL-96 134.670* 139.16 Profit of 13,359 on sale
2025-02-12SELL-120 138.080* 139.24 Profit of 16,708 on sale
2025-02-10BUY24 143.690* 139.08
2025-02-05BUY336 147.990* 138.52
2025-02-03BUY48 148.630* 138.06
2025-01-31BUY216 151.520* 137.71
2025-01-29BUY120 147.090* 137.09
2025-01-28BUY23 150.340* 136.72
2025-01-24BUY24 151.440* 135.87
2024-12-09BUY24 144.000* 134.87
2024-12-06BUY325 140.580* 134.68
2024-12-03BUY100 139.280* 134.19
2024-12-02BUY25 139.580* 133.98
2024-11-29BUY23 137.970* 133.82
2024-11-08BUY175 136.680* 134.50
2024-10-31BUY23 130.310* 132.30
2024-10-30BUY24 131.490* 132.41
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
2025-05-08446,767133751,50359.4%
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%
2025-03-06266,7543,046770,65934.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.