Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

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

iShares Core S&P 500 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
2025-10-01 (Wednesday)	100,671	USD 13,950,987	USD 13,950,987
2025-09-29 (Monday)	100,671	USD 12,458,036	USD 12,458,036	0	USD 36,241	USD 123.75	USD 123.39
2025-09-26 (Friday)	100,671	USD 12,421,795	USD 12,421,795	0	USD 151,007	USD 123.39	USD 121.89
2025-09-25 (Thursday)	100,671	USD 12,270,788	USD 12,270,788	38	USD -245,945	USD 121.89	USD 124.38
2025-09-24 (Wednesday)	100,633	USD 12,516,733	USD 12,516,733	-1,067	USD -462,221	USD 124.38	USD 127.62
2025-09-18 (Thursday)	101,700	USD 12,978,954	USD 12,978,954	38	USD 96,345	USD 127.62	USD 126.72
2025-09-17 (Wednesday)	101,662	USD 12,882,609	USD 12,882,609	38	USD -42,948	USD 126.72	USD 127.19
2025-09-16 (Tuesday)	101,624	USD 12,925,557	USD 12,925,557	0	USD 158,534	USD 127.19	USD 125.63
2025-09-15 (Monday)	101,624	USD 12,767,023	USD 12,767,023

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 IE0031442068

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
2025-09-25 BUY 38 121.890* 124.90
2025-09-24 SELL -1,067 124.380* 124.90 Profit of 133,272 on sale
2025-09-18 BUY 38 127.620* 124.89
2025-09-17 BUY 38 126.720* 124.88
2025-08-19 SELL -76 120.110* 124.96 Profit of 9,497 on sale
2025-08-15 SELL -38 119.200* 125.03 Profit of 4,751 on sale
2025-08-13 SELL -190 120.290* 125.05 Profit of 23,760 on sale
2025-08-12 SELL -494 117.320* 125.09 Profit of 61,795 on sale
2025-08-07 SELL -570 113.980* 125.15 Profit of 71,335 on sale
2025-08-05 BUY 38 114.890* 125.27
2025-07-31 BUY 114 114.810* 125.32
2025-07-28 BUY 38 119.540* 125.42
2025-07-25 SELL -76 120.180* 125.45 Profit of 9,534 on sale
2025-07-24 BUY 38 120.350* 125.48
2025-07-18 BUY 38 113.990* 125.70
2025-07-14 SELL -38 120.080* 125.93 Profit of 4,785 on sale
2025-07-08 SELL -76 121.010* 125.99 Profit of 9,575 on sale
2025-07-02 BUY 228 120.660* 126.12
2025-06-24 SELL -76 117.640* 126.35 Profit of 9,602 on sale
2025-06-23 SELL -38 116.130* 126.41 Profit of 4,804 on sale
2025-06-20 SELL -228 115.560* 126.48 Profit of 28,837 on sale
2025-06-12 SELL -114 118.910* 126.73 Profit of 14,447 on sale
2025-06-06 BUY 38 115.800* 126.95
2025-06-02 SELL -114 111.050* 127.32 Profit of 14,514 on sale
2025-05-29 SELL -38 113.280* 127.52 Profit of 4,846 on sale
2025-05-27 BUY 38 111.260* 127.74
2025-05-23 BUY 38 108.530* 128.01
2025-05-21 SELL -114 108.910* 128.27 Profit of 14,623 on sale
2025-05-16 SELL -932 113.770* 128.59 Profit of 119,847 on sale
2025-05-15 BUY 156 112.400* 128.71
2025-05-14 SELL -234 111.520* 128.83 Profit of 30,147 on sale
2025-05-13 SELL -468 115.420* 128.93 Profit of 60,341 on sale
2025-05-07 SELL -117 107.520* 129.52 Profit of 15,153 on sale
2025-05-02 SELL -39 108.630* 130.03 Profit of 5,071 on sale
2025-04-29 SELL -117 107.460* 130.57 Profit of 15,277 on sale
2025-04-24 BUY 39 107.020* 131.16
2025-04-22 BUY 156 102.810* 131.61
2025-04-16 BUY 39 102.700* 132.62
2025-04-15 BUY 39 103.120* 132.87
2025-04-11 BUY 78 102.710* 133.38
2025-04-09 BUY 195 107.050* 133.92
2025-04-08 BUY 585 99.290* 134.23
2025-04-07 SELL -273 103.590* 134.51 Profit of 36,720 on sale
2025-04-04 SELL -585 103.000* 134.79 Profit of 78,855 on sale
2025-04-02 SELL -117 115.990* 134.97 Profit of 15,791 on sale
2025-04-01 SELL -39 114.050* 135.16 Profit of 5,271 on sale
2025-03-31 SELL -78 116.980* 135.34 Profit of 10,556 on sale
2025-03-28 BUY 78 116.690* 135.51
2025-03-25 BUY 117 120.510* 135.98
2025-03-24 BUY 156 121.970* 136.11
2025-03-21 SELL -78 120.750* 136.27 Profit of 10,629 on sale
2025-03-20 BUY 78 120.280* 136.43
2025-03-19 BUY 156 122.210* 136.57
2025-03-17 SELL -117 122.490* 136.86 Profit of 16,013 on sale
2025-03-14 SELL -78 121.180* 137.03 Profit of 10,688 on sale
2025-03-13 SELL -234 117.330* 137.24 Profit of 32,113 on sale
2025-03-11 SELL -273 121.030* 137.60 Profit of 37,565 on sale
2025-03-10 SELL -156 121.900* 137.77 Profit of 21,493 on sale
2025-03-06 SELL -156 126.550* 138.02 Profit of 21,532 on sale
2025-03-05 SELL -234 126.510* 138.16 Profit of 32,328 on sale
2025-03-04 SELL -312 123.060* 138.33 Profit of 43,159 on sale
2025-02-28 SELL -195 127.920* 138.59 Profit of 27,026 on sale
2025-02-26 BUY 78 134.470* 138.78
2025-02-24 BUY 78 135.280* 138.88
2025-02-21 BUY 39 135.370* 138.92
2025-02-20 SELL -117 136.790* 138.95 Profit of 16,257 on sale
2025-02-14 SELL -39 134.670* 139.14 Profit of 5,426 on sale
2025-02-13 SELL -507 136.450* 139.18 Profit of 70,563 on sale
2025-02-12 SELL -39 138.080* 139.19 Profit of 5,428 on sale
2025-02-06 SELL -156 147.640* 138.88 Profit of 21,665 on sale
2025-02-05 BUY 39 147.990* 138.75
2025-02-04 BUY 273 147.040* 138.62
2025-01-29 SELL -273 147.090* 137.92 Profit of 37,653 on sale
2025-01-28 BUY 78 150.340* 137.72
2025-01-24 BUY 39 151.440* 137.27
2025-01-22 BUY 78 152.600* 136.75
2025-01-16 BUY 78 144.720* 135.91
2025-01-15 BUY 39 142.230* 135.79
2025-01-10 BUY 78 137.470* 135.48
2025-01-02 BUY 117 133.430* 135.46
2024-12-31 BUY 78 134.340* 135.49
2024-12-27 BUY 39 135.540* 135.51
2024-12-20 SELL -1,761 134.510* 135.53 Profit of 238,677 on sale
2024-12-19 BUY 39 133.190* 135.60
2024-12-18 SELL -39 133.010* 135.66 Profit of 5,291 on sale
2024-12-17 BUY 78 136.460* 135.64
2024-12-13 BUY 39 139.000* 135.49
2024-12-10 BUY 39 141.930* 135.12
2024-12-06 SELL -78 140.580* 134.66 Profit of 10,503 on sale
2024-12-05 BUY 39 137.870* 134.55
2024-12-04 SELL -312 140.200* 134.36 Profit of 41,919 on sale
2024-12-03 BUY 117 139.280* 134.18
2024-12-02 BUY 195 139.580* 133.98
2024-11-27 BUY 39 138.140* 133.47
2024-11-26 BUY 273 134.370* 133.43
2024-11-21 BUY 117 132.060* 133.42
2024-11-20 BUY 78 128.570* 133.68
2024-11-19 BUY 39 125.690* 134.12
2024-11-18 BUY 78 126.920* 134.54
2024-11-12 BUY 156 133.670* 134.60
2024-11-11 BUY 78 133.860* 134.65
2024-11-08 BUY 312 136.680* 134.50
2024-11-07 BUY 273 139.630* 134.11
2024-11-06 BUY 312 137.780* 133.80
2024-11-05 SELL -78 140.410* 133.20 Profit of 10,390 on sale
2024-11-04 BUY 78 139.650* 132.56
2024-11-01 BUY 273 136.870* 132.08
2024-10-28 BUY 195 131.540* 132.83
2024-10-25 BUY 429 130.190* 133.49
2024-10-23 SELL -39 133.030* 135.11 Profit of 5,269 on sale
2024-10-21 BUY 39 136.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	38	121.890*	124.90
2025-09-24	SELL	-1,067	124.380*	124.90 Profit of 133,272 on sale
2025-09-18	BUY	38	127.620*	124.89
2025-09-17	BUY	38	126.720*	124.88
2025-08-19	SELL	-76	120.110*	124.96 Profit of 9,497 on sale
2025-08-15	SELL	-38	119.200*	125.03 Profit of 4,751 on sale
2025-08-13	SELL	-190	120.290*	125.05 Profit of 23,760 on sale
2025-08-12	SELL	-494	117.320*	125.09 Profit of 61,795 on sale
2025-08-07	SELL	-570	113.980*	125.15 Profit of 71,335 on sale
2025-08-05	BUY	38	114.890*	125.27
2025-07-31	BUY	114	114.810*	125.32
2025-07-28	BUY	38	119.540*	125.42
2025-07-25	SELL	-76	120.180*	125.45 Profit of 9,534 on sale
2025-07-24	BUY	38	120.350*	125.48
2025-07-18	BUY	38	113.990*	125.70
2025-07-14	SELL	-38	120.080*	125.93 Profit of 4,785 on sale
2025-07-08	SELL	-76	121.010*	125.99 Profit of 9,575 on sale
2025-07-02	BUY	228	120.660*	126.12
2025-06-24	SELL	-76	117.640*	126.35 Profit of 9,602 on sale
2025-06-23	SELL	-38	116.130*	126.41 Profit of 4,804 on sale
2025-06-20	SELL	-228	115.560*	126.48 Profit of 28,837 on sale
2025-06-12	SELL	-114	118.910*	126.73 Profit of 14,447 on sale
2025-06-06	BUY	38	115.800*	126.95
2025-06-02	SELL	-114	111.050*	127.32 Profit of 14,514 on sale
2025-05-29	SELL	-38	113.280*	127.52 Profit of 4,846 on sale
2025-05-27	BUY	38	111.260*	127.74
2025-05-23	BUY	38	108.530*	128.01
2025-05-21	SELL	-114	108.910*	128.27 Profit of 14,623 on sale
2025-05-16	SELL	-932	113.770*	128.59 Profit of 119,847 on sale
2025-05-15	BUY	156	112.400*	128.71
2025-05-14	SELL	-234	111.520*	128.83 Profit of 30,147 on sale
2025-05-13	SELL	-468	115.420*	128.93 Profit of 60,341 on sale
2025-05-07	SELL	-117	107.520*	129.52 Profit of 15,153 on sale
2025-05-02	SELL	-39	108.630*	130.03 Profit of 5,071 on sale
2025-04-29	SELL	-117	107.460*	130.57 Profit of 15,277 on sale
2025-04-24	BUY	39	107.020*	131.16
2025-04-22	BUY	156	102.810*	131.61
2025-04-16	BUY	39	102.700*	132.62
2025-04-15	BUY	39	103.120*	132.87
2025-04-11	BUY	78	102.710*	133.38
2025-04-09	BUY	195	107.050*	133.92
2025-04-08	BUY	585	99.290*	134.23
2025-04-07	SELL	-273	103.590*	134.51 Profit of 36,720 on sale
2025-04-04	SELL	-585	103.000*	134.79 Profit of 78,855 on sale
2025-04-02	SELL	-117	115.990*	134.97 Profit of 15,791 on sale
2025-04-01	SELL	-39	114.050*	135.16 Profit of 5,271 on sale
2025-03-31	SELL	-78	116.980*	135.34 Profit of 10,556 on sale
2025-03-28	BUY	78	116.690*	135.51
2025-03-25	BUY	117	120.510*	135.98
2025-03-24	BUY	156	121.970*	136.11
2025-03-21	SELL	-78	120.750*	136.27 Profit of 10,629 on sale
2025-03-20	BUY	78	120.280*	136.43
2025-03-19	BUY	156	122.210*	136.57
2025-03-17	SELL	-117	122.490*	136.86 Profit of 16,013 on sale
2025-03-14	SELL	-78	121.180*	137.03 Profit of 10,688 on sale
2025-03-13	SELL	-234	117.330*	137.24 Profit of 32,113 on sale
2025-03-11	SELL	-273	121.030*	137.60 Profit of 37,565 on sale
2025-03-10	SELL	-156	121.900*	137.77 Profit of 21,493 on sale
2025-03-06	SELL	-156	126.550*	138.02 Profit of 21,532 on sale
2025-03-05	SELL	-234	126.510*	138.16 Profit of 32,328 on sale
2025-03-04	SELL	-312	123.060*	138.33 Profit of 43,159 on sale
2025-02-28	SELL	-195	127.920*	138.59 Profit of 27,026 on sale
2025-02-26	BUY	78	134.470*	138.78
2025-02-24	BUY	78	135.280*	138.88
2025-02-21	BUY	39	135.370*	138.92
2025-02-20	SELL	-117	136.790*	138.95 Profit of 16,257 on sale
2025-02-14	SELL	-39	134.670*	139.14 Profit of 5,426 on sale
2025-02-13	SELL	-507	136.450*	139.18 Profit of 70,563 on sale
2025-02-12	SELL	-39	138.080*	139.19 Profit of 5,428 on sale
2025-02-06	SELL	-156	147.640*	138.88 Profit of 21,665 on sale
2025-02-05	BUY	39	147.990*	138.75
2025-02-04	BUY	273	147.040*	138.62
2025-01-29	SELL	-273	147.090*	137.92 Profit of 37,653 on sale
2025-01-28	BUY	78	150.340*	137.72
2025-01-24	BUY	39	151.440*	137.27
2025-01-22	BUY	78	152.600*	136.75
2025-01-16	BUY	78	144.720*	135.91
2025-01-15	BUY	39	142.230*	135.79
2025-01-10	BUY	78	137.470*	135.48
2025-01-02	BUY	117	133.430*	135.46
2024-12-31	BUY	78	134.340*	135.49
2024-12-27	BUY	39	135.540*	135.51
2024-12-20	SELL	-1,761	134.510*	135.53 Profit of 238,677 on sale
2024-12-19	BUY	39	133.190*	135.60
2024-12-18	SELL	-39	133.010*	135.66 Profit of 5,291 on sale
2024-12-17	BUY	78	136.460*	135.64
2024-12-13	BUY	39	139.000*	135.49
2024-12-10	BUY	39	141.930*	135.12
2024-12-06	SELL	-78	140.580*	134.66 Profit of 10,503 on sale
2024-12-05	BUY	39	137.870*	134.55
2024-12-04	SELL	-312	140.200*	134.36 Profit of 41,919 on sale
2024-12-03	BUY	117	139.280*	134.18
2024-12-02	BUY	195	139.580*	133.98
2024-11-27	BUY	39	138.140*	133.47
2024-11-26	BUY	273	134.370*	133.43
2024-11-21	BUY	117	132.060*	133.42
2024-11-20	BUY	78	128.570*	133.68
2024-11-19	BUY	39	125.690*	134.12
2024-11-18	BUY	78	126.920*	134.54
2024-11-12	BUY	156	133.670*	134.60
2024-11-11	BUY	78	133.860*	134.65
2024-11-08	BUY	312	136.680*	134.50
2024-11-07	BUY	273	139.630*	134.11
2024-11-06	BUY	312	137.780*	133.80
2024-11-05	SELL	-78	140.410*	133.20 Profit of 10,390 on sale
2024-11-04	BUY	78	139.650*	132.56
2024-11-01	BUY	273	136.870*	132.08
2024-10-28	BUY	195	131.540*	132.83
2024-10-25	BUY	429	130.190*	133.49
2024-10-23	SELL	-39	133.030*	135.11 Profit of 5,269 on sale
2024-10-21	BUY	39	136.760*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of A

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

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE