Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Perigon Wealth Management LLC Reduces Holdings in Agilent Technologies, Inc. (NYSE:A)
- Perigon Wealth Management LLC cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,252 shares of the medical research company’s stock after selling 306 shares during the quarter. Perigon […] - 2025-07-01 08:08:52
- Spire Wealth Management Sells 532 Shares of Agilent Technologies, Inc. (NYSE:A)
- Spire Wealth Management reduced its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.0% in the first quarter, Holdings Channel reports. The fund owned 2,791 shares of the medical research company’s stock after selling 532 shares during the quarter. Spire Wealth Management’s holdings in Agilent Technologies were worth $327,000 at the […] - 2025-06-30 07:51:06
- PFG Investments LLC Has $261,000 Stock Position in Agilent Technologies, Inc. (NYSE:A)
- PFG Investments LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 10.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,233 shares of the medical research company’s stock after selling 263 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-26 08:03:09
- Blue Trust Inc. Acquires 131 Shares of Agilent Technologies, Inc. (NYSE:A)
- Blue Trust Inc. lifted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,763 shares of the medical research company’s stock after buying an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-24 08:50:54
- Envestnet Portfolio Solutions Inc. Trims Holdings in Agilent Technologies, Inc. (NYSE:A)
- Envestnet Portfolio Solutions Inc. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 40.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,110 shares of the medical research company’s stock after selling 12,496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Agilent Technologies were worth $2,119,000 […] - 2025-06-23 07:58:57
- Janney Montgomery Scott LLC Buys 3,509 Shares of Agilent Technologies, Inc. (NYSE:A)
- Janney Montgomery Scott LLC boosted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,343 shares of the medical research company’s stock after purchasing an additional 3,509 shares during the quarter. […] - 2025-06-19 08:54:53
- Opal Wealth Advisors LLC Invests $31,000 in Agilent Technologies, Inc. (NYSE:A)
- Opal Wealth Advisors LLC purchased a new position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 267 shares of the medical research company’s stock, valued at approximately $31,000. Other institutional investors have also recently bought and sold shares of the company. Redwood […] - 2025-06-17 08:40:48
- Elevation Point Wealth Partners LLC Sells 112 Shares of Agilent Technologies, Inc. (NYSE:A)
- Elevation Point Wealth Partners LLC cut its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,843 shares of the medical research company’s stock after selling 112 shares during the quarter. Elevation […] - 2025-06-17 07:56:50
- CVA Family Office LLC Cuts Position in Agilent Technologies, Inc. (NYSE:A)
- CVA Family Office LLC decreased its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 17.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 504 shares of the medical research company’s stock after selling 103 shares during the period. CVA Family […] - 2025-06-16 08:40:52
- SG Americas Securities LLC Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
- SG Americas Securities LLC decreased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 72.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 16,696 shares of the medical research company’s stock after selling 44,510 shares during the quarter. SG Americas Securities LLC’s holdings in Agilent Technologies were worth […] - 2025-06-16 07:54:59
- Yousif Capital Management LLC Reduces Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- Yousif Capital Management LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,054 shares of the medical research company’s stock after selling 457 shares during the period. Yousif Capital Management […] - 2025-06-13 08:20:48
- Park Avenue Securities LLC Sells 2,019 Shares of Agilent Technologies, Inc. (NYSE:A)
- Park Avenue Securities LLC lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 14.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 11,954 shares of the medical research company’s stock after selling 2,019 shares during the period. Park Avenue Securities LLC’s holdings in […] - 2025-06-12 08:18:49
- Wedmont Private Capital Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
- Wedmont Private Capital decreased its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,486 shares of the medical research company’s stock after selling 252 shares during the quarter. Wedmont […] - 2025-06-11 09:02:53
- UMB Bank n.a. Sells 270 Shares of Agilent Technologies, Inc. (NYSE:A)
- UMB Bank n.a. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% during the 1st quarter, HoldingsChannel reports. The firm owned 3,739 shares of the medical research company’s stock after selling 270 shares during the period. UMB Bank n.a.’s holdings in Agilent Technologies were worth $437,000 as of its […] - 2025-06-11 08:23:04
- Agilent Technologies, Inc. (NYSE:A) Shares Sold by Versant Capital Management Inc
- Versant Capital Management Inc lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 68.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 364 shares of the medical research company’s stock after selling 800 shares during the […] - 2025-06-06 08:38:56
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- UBS Group Has Lowered Expectations for Agilent Technologies (NYSE:A) Stock Price
- Agilent Technologies (NYSE:A – Free Report) had its price objective decreased by UBS Group from $150.00 to $130.00 in a research note published on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. Other equities research analysts also recently issued reports about the company. TD Cowen boosted their […] - 2025-05-30 08:22:52
- Agilent Technologies (NYSE:A) Price Target Raised to $150.00 at TD Cowen
- Agilent Technologies (NYSE:A – Free Report) had its target price raised by TD Cowen to $150.00 in a research report released on Thursday,Stock Target Advisor reports. The brokerage currently has a buy rating on the medical research company’s stock. A number of other equities research analysts have also recently weighed in on the company. Robert […] - 2025-05-30 07:26:58
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 6,087 | USD 718,327 | USD 718,327 | | | | |
| 2025-06-27 (Friday) | 6,087 | USD 725,388 | USD 725,388 | | | | |
| 2025-06-26 (Thursday) | 6,087 | USD 726,910 | USD 726,910 | 0 | USD 4,870 | USD 119.42 | USD 118.62 |
| 2025-06-25 (Wednesday) | 6,087 | USD 722,040 | USD 722,040 | 0 | USD 5,965 | USD 118.62 | USD 117.64 |
| 2025-06-24 (Tuesday) | 6,087 | USD 716,075 | USD 716,075 | 0 | USD 9,192 | USD 117.64 | USD 116.13 |
| 2025-06-23 (Monday) | 6,087 | USD 706,883 | USD 706,883 | 0 | USD 3,469 | USD 116.13 | USD 115.56 |
| 2025-06-20 (Friday) | 6,087 | USD 703,414 | USD 703,414 | 0 | USD 244 | USD 115.56 | USD 115.52 |
| 2025-06-19 (Thursday) | 6,087 | USD 703,170 | USD 703,170 | 0 | USD 0 | USD 115.52 | USD 115.52 |
| 2025-06-18 (Wednesday) | 6,087 | USD 703,170 | USD 703,170 | 0 | USD -3,470 | USD 115.52 | USD 116.09 |
| 2025-06-17 (Tuesday) | 6,087 | USD 706,640 | USD 706,640 | 0 | USD -17,835 | USD 116.09 | USD 119.02 |
| 2025-06-16 (Monday) | 6,087 | USD 724,475 | USD 724,475 | 0 | USD 11,809 | USD 119.02 | USD 117.08 |
| 2025-06-13 (Friday) | 6,087 | USD 712,666 | USD 712,666 | 0 | USD -11,139 | USD 117.08 | USD 118.91 |
| 2025-06-12 (Thursday) | 6,087 | USD 723,805 | USD 723,805 | 0 | USD -4,931 | USD 118.91 | USD 119.72 |
| 2025-06-11 (Wednesday) | 6,087 | USD 728,736 | USD 728,736 | 0 | USD -4,869 | USD 119.72 | USD 120.52 |
| 2025-06-10 (Tuesday) | 6,087 | USD 733,605 | USD 733,605 | 0 | USD 23,009 | USD 120.52 | USD 116.74 |
| 2025-06-09 (Monday) | 6,087 | USD 710,596 | USD 710,596 | 0 | USD 5,721 | USD 116.74 | USD 115.8 |
| 2025-06-06 (Friday) | 6,087 | USD 704,875 | USD 704,875 | 0 | USD 11,322 | USD 115.8 | USD 113.94 |
| 2025-06-05 (Thursday) | 6,087 | USD 693,553 | USD 693,553 | 0 | USD -6,087 | USD 113.94 | USD 114.94 |
| 2025-06-04 (Wednesday) | 6,087 | USD 699,640 | USD 699,640 | 0 | USD 13,270 | USD 114.94 | USD 112.76 |
| 2025-06-03 (Tuesday) | 6,087 | USD 686,370 | USD 686,370 | 0 | USD 10,409 | USD 112.76 | USD 111.05 |
| 2025-06-02 (Monday) | 6,087 | USD 675,961 | USD 675,961 | 0 | USD -5,296 | USD 111.05 | USD 111.92 |
| 2025-05-30 (Friday) | 6,087 | USD 681,257 | USD 681,257 | 176 | USD 11,659 | USD 111.92 | USD 113.28 |
| 2025-05-29 (Thursday) | 5,911 | USD 669,598 | USD 669,598 | 0 | USD 14,186 | USD 113.28 | USD 110.88 |
| 2025-05-28 (Wednesday) | 5,911 | USD 655,412 | USD 655,412 | 0 | USD -2,246 | USD 110.88 | USD 111.26 |
| 2025-05-27 (Tuesday) | 5,911 | USD 657,658 | USD 657,658 | 0 | USD 16,137 | USD 111.26 | USD 108.53 |
| 2025-05-26 (Monday) | 5,911 | USD 641,521 | USD 641,521 | 0 | USD 0 | USD 108.53 | USD 108.53 |
| 2025-05-23 (Friday) | 5,911 | USD 641,521 | USD 641,521 | 0 | USD -6,797 | USD 108.53 | USD 109.68 |
| 2025-05-22 (Thursday) | 5,911 | USD 648,318 | USD 648,318 | 0 | USD 4,551 | USD 109.68 | USD 108.91 |
| 2025-05-21 (Wednesday) | 5,911 | USD 643,767 | USD 643,767 | 0 | USD -27,013 | USD 108.91 | USD 113.48 |
| 2025-05-20 (Tuesday) | 5,911 | USD 670,780 | USD 670,780 | 0 | USD 236 | USD 113.48 | USD 113.44 |
| 2025-05-19 (Monday) | 5,911 | USD 670,544 | USD 670,544 | 0 | USD -1,950 | USD 113.44 | USD 113.77 |
| 2025-05-16 (Friday) | 5,911 | USD 672,494 | USD 672,494 | 0 | USD 8,098 | USD 113.77 | USD 112.4 |
| 2025-05-15 (Thursday) | 5,911 | USD 664,396 | USD 664,396 | 0 | USD 5,201 | USD 112.4 | USD 111.52 |
| 2025-05-14 (Wednesday) | 5,911 | USD 659,195 | USD 659,195 | -168 | USD -42,443 | USD 111.52 | USD 115.42 |
| 2025-05-13 (Tuesday) | 6,079 | USD 701,638 | USD 701,638 | 0 | USD -790 | USD 115.42 | USD 115.55 |
| 2025-05-12 (Monday) | 6,079 | USD 702,428 | USD 702,428 | 0 | USD 52,401 | USD 115.55 | USD 106.93 |
| 2025-05-09 (Friday) | 6,079 | USD 650,027 | USD 650,027 | 0 | USD -10,760 | USD 106.93 | USD 108.7 |
| 2025-05-08 (Thursday) | 6,079 | USD 660,787 | USD 660,787 | 184 | USD 26,957 | USD 108.7 | USD 107.52 |
| 2025-05-07 (Wednesday) | 5,895 | USD 633,830 | USD 633,830 | 0 | USD 13,440 | USD 107.52 | USD 105.24 |
| 2025-05-06 (Tuesday) | 5,895 | USD 620,390 | USD 620,390 | 0 | USD -19,984 | USD 105.24 | USD 108.63 |
| 2025-05-05 (Monday) | 5,895 | USD 640,374 | USD 640,374 | 0 | USD 0 | USD 108.63 | USD 108.63 |
| 2025-05-02 (Friday) | 5,895 | USD 640,374 | USD 640,374 | | | | |
| 2025-05-01 (Thursday) | 5,895 | USD 627,582 | USD 627,582 | 0 | USD -6,720 | USD 106.46 | USD 107.6 |
| 2025-04-30 (Wednesday) | 5,895 | USD 634,302 | USD 634,302 | 0 | USD 825 | USD 107.6 | USD 107.46 |
| 2025-04-29 (Tuesday) | 5,895 | USD 633,477 | USD 633,477 | 0 | USD 3,478 | USD 107.46 | USD 106.87 |
| 2025-04-28 (Monday) | 5,895 | USD 629,999 | USD 629,999 | 0 | USD 3,478 | USD 106.87 | USD 106.28 |
| 2025-04-25 (Friday) | 5,895 | USD 626,521 | USD 626,521 | 0 | USD -4,362 | USD 106.28 | USD 107.02 |
| 2025-04-24 (Thursday) | 5,895 | USD 630,883 | USD 630,883 | 0 | USD 11,908 | USD 107.02 | USD 105 |
| 2025-04-23 (Wednesday) | 5,895 | USD 618,975 | USD 618,975 | 184 | USD 31,827 | USD 105 | USD 102.81 |
| 2025-04-22 (Tuesday) | 5,711 | USD 587,148 | USD 587,148 | 0 | USD 1,885 | USD 102.81 | USD 102.48 |
| 2025-04-21 (Monday) | 5,711 | USD 585,263 | USD 585,263 | 0 | USD 0 | USD 102.48 | USD 102.48 |
| 2025-04-18 (Friday) | 5,711 | USD 585,263 | USD 585,263 | 0 | USD 0 | USD 102.48 | USD 102.48 |
| 2025-04-17 (Thursday) | 5,711 | USD 585,263 | USD 585,263 | 0 | USD -1,257 | USD 102.48 | USD 102.7 |
| 2025-04-16 (Wednesday) | 5,711 | USD 586,520 | USD 586,520 | 0 | USD -2,398 | USD 102.7 | USD 103.12 |
| 2025-04-15 (Tuesday) | 5,711 | USD 588,918 | USD 588,918 | 0 | USD -11,822 | USD 103.12 | USD 105.19 |
| 2025-04-14 (Monday) | 5,711 | USD 600,740 | USD 600,740 | 184 | USD 33,062 | USD 105.19 | USD 102.71 |
| 2025-04-11 (Friday) | 5,527 | USD 567,678 | USD 567,678 | 0 | USD 15,254 | USD 102.71 | USD 99.9501 |
| 2025-04-10 (Thursday) | 5,527 | USD 552,424 | USD 552,424 | 0 | USD -39,241 | USD 99.9501 | USD 107.05 |
| 2025-04-09 (Wednesday) | 5,527 | USD 591,665 | USD 591,665 | 0 | USD 42,889 | USD 107.05 | USD 99.29 |
| 2025-04-08 (Tuesday) | 5,527 | USD 548,776 | USD 548,776 | 0 | USD -23,766 | USD 99.29 | USD 103.59 |
| 2025-04-07 (Monday) | 5,527 | USD 572,542 | USD 572,542 | 0 | USD 3,261 | USD 103.59 | USD 103 |
| 2025-04-04 (Friday) | 5,527 | USD 569,281 | USD 569,281 | -184 | USD -93,138 | USD 103 | USD 115.99 |
| 2025-04-02 (Wednesday) | 5,711 | USD 662,419 | USD 662,419 | 0 | USD 11,079 | USD 115.99 | USD 114.05 |
| 2025-04-01 (Tuesday) | 5,711 | USD 651,340 | USD 651,340 | 0 | USD -16,733 | USD 114.05 | USD 116.98 |
| 2025-03-31 (Monday) | 5,711 | USD 668,073 | USD 668,073 | 0 | USD 1,656 | USD 116.98 | USD 116.69 |
| 2025-03-28 (Friday) | 5,711 | USD 666,417 | USD 666,417 | 0 | USD -13,021 | USD 116.69 | USD 118.97 |
| 2025-03-27 (Thursday) | 5,711 | USD 679,438 | USD 679,438 | 0 | USD -5,311 | USD 118.97 | USD 119.9 |
| 2025-03-26 (Wednesday) | 5,711 | USD 684,749 | USD 684,749 | 0 | USD -3,484 | USD 119.9 | USD 120.51 |
| 2025-03-25 (Tuesday) | 5,711 | USD 688,233 | USD 688,233 | 0 | USD -8,338 | USD 120.51 | USD 121.97 |
| 2025-03-24 (Monday) | 5,711 | USD 696,571 | USD 696,571 | 0 | USD 6,968 | USD 121.97 | USD 120.75 |
| 2025-03-21 (Friday) | 5,711 | USD 689,603 | USD 689,603 | 0 | USD 2,684 | USD 120.75 | USD 120.28 |
| 2025-03-20 (Thursday) | 5,711 | USD 686,919 | USD 686,919 | 0 | USD -11,022 | USD 120.28 | USD 122.21 |
| 2025-03-19 (Wednesday) | 5,711 | USD 697,941 | USD 697,941 | 0 | USD -5,083 | USD 122.21 | USD 123.1 |
| 2025-03-18 (Tuesday) | 5,711 | USD 703,024 | USD 703,024 | 0 | USD 3,484 | USD 123.1 | USD 122.49 |
| 2025-03-17 (Monday) | 5,711 | USD 699,540 | USD 699,540 | 0 | USD 7,481 | USD 122.49 | USD 121.18 |
| 2025-03-14 (Friday) | 5,711 | USD 692,059 | USD 692,059 | 0 | USD 21,987 | USD 121.18 | USD 117.33 |
| 2025-03-13 (Thursday) | 5,711 | USD 670,072 | USD 670,072 | 0 | USD -14,391 | USD 117.33 | USD 119.85 |
| 2025-03-12 (Wednesday) | 5,711 | USD 684,463 | USD 684,463 | 0 | USD -6,739 | USD 119.85 | USD 121.03 |
| 2025-03-11 (Tuesday) | 5,711 | USD 691,202 | USD 691,202 | 0 | USD -4,969 | USD 121.03 | USD 121.9 |
| 2025-03-10 (Monday) | 5,711 | USD 696,171 | USD 696,171 | 0 | USD -27,413 | USD 121.9 | USD 126.7 |
| 2025-03-07 (Friday) | 5,711 | USD 723,584 | USD 723,584 | -184 | USD -22,192 | USD 126.7 | USD 126.51 |
| 2025-03-05 (Wednesday) | 5,895 | USD 745,776 | USD 745,776 | -31 | USD 16,522 | USD 126.51 | USD 123.06 |
| 2025-03-04 (Tuesday) | 5,926 | USD 729,254 | USD 729,254 | 0 | USD -19,378 | USD 123.06 | USD 126.33 |
| 2025-03-03 (Monday) | 5,926 | USD 748,632 | USD 748,632 | 0 | USD -9,422 | USD 126.33 | USD 127.92 |
| 2025-02-28 (Friday) | 5,926 | USD 758,054 | USD 758,054 | 0 | USD 4,978 | USD 127.92 | USD 127.08 |
| 2025-02-27 (Thursday) | 5,926 | USD 753,076 | USD 753,076 | 0 | USD -43,793 | USD 127.08 | USD 134.47 |
| 2025-02-26 (Wednesday) | 5,926 | USD 796,869 | USD 796,869 | 0 | USD 1,718 | USD 134.47 | USD 134.18 |
| 2025-02-25 (Tuesday) | 5,926 | USD 795,151 | USD 795,151 | 0 | USD -6,518 | USD 134.18 | USD 135.28 |
| 2025-02-24 (Monday) | 5,926 | USD 801,669 | USD 801,669 | 0 | USD -534 | USD 135.28 | USD 135.37 |
| 2025-02-21 (Friday) | 5,926 | USD 802,203 | USD 802,203 | 0 | USD -8,415 | USD 135.37 | USD 136.79 |
| 2025-02-20 (Thursday) | 5,926 | USD 810,618 | USD 810,618 | 0 | USD -2,133 | USD 136.79 | USD 137.15 |
| 2025-02-19 (Wednesday) | 5,926 | USD 812,751 | USD 812,751 | 0 | USD 11,556 | USD 137.15 | USD 135.2 |
| 2025-02-18 (Tuesday) | 5,926 | USD 801,195 | USD 801,195 | 0 | USD 3,141 | USD 135.2 | USD 134.67 |
| 2025-02-17 (Monday) | 5,926 | USD 798,054 | USD 798,054 | 0 | USD 0 | USD 134.67 | USD 134.67 |
| 2025-02-14 (Friday) | 5,926 | USD 798,054 | USD 798,054 | 0 | USD -10,549 | USD 134.67 | USD 136.45 |
| 2025-02-13 (Thursday) | 5,926 | USD 808,603 | USD 808,603 | 0 | USD -9,659 | USD 136.45 | USD 138.08 |
| 2025-02-12 (Wednesday) | 5,926 | USD 818,262 | USD 818,262 | 0 | USD -21,749 | USD 138.08 | USD 141.75 |
| 2025-02-11 (Tuesday) | 5,926 | USD 840,011 | USD 840,011 | 0 | USD -11,496 | USD 141.75 | USD 143.69 |
| 2025-02-10 (Monday) | 5,926 | USD 851,507 | USD 851,507 | 0 | USD -9,007 | USD 143.69 | USD 145.21 |
| 2025-02-07 (Friday) | 5,926 | USD 860,514 | USD 860,514 | 0 | USD -14,401 | USD 145.21 | USD 147.64 |
| 2025-02-06 (Thursday) | 5,926 | USD 874,915 | USD 874,915 | 0 | USD -2,074 | USD 147.64 | USD 147.99 |
| 2025-02-05 (Wednesday) | 5,926 | USD 876,989 | USD 876,989 | 0 | USD 5,630 | USD 147.99 | USD 147.04 |
| 2025-02-04 (Tuesday) | 5,926 | USD 871,359 | USD 871,359 | 0 | USD -9,422 | USD 147.04 | USD 148.63 |
| 2025-02-03 (Monday) | 5,926 | USD 880,781 | USD 880,781 | 0 | USD -17,127 | USD 148.63 | USD 151.52 |
| 2025-01-31 (Friday) | 5,926 | USD 897,908 | USD 897,908 | 0 | USD 830 | USD 151.52 | USD 151.38 |
| 2025-01-30 (Thursday) | 5,926 | USD 897,078 | USD 897,078 | 0 | USD 25,423 | USD 151.38 | USD 147.09 |
| 2025-01-29 (Wednesday) | 5,926 | USD 871,655 | USD 871,655 | 0 | USD -19,260 | USD 147.09 | USD 150.34 |
| 2025-01-28 (Tuesday) | 5,926 | USD 890,915 | USD 890,915 | 0 | USD -3,674 | USD 150.34 | USD 150.96 |
| 2025-01-27 (Monday) | 5,926 | USD 894,589 | USD 894,589 | 0 | USD -2,844 | USD 150.96 | USD 151.44 |
| 2025-01-24 (Friday) | 5,926 | USD 897,433 | USD 897,433 | 0 | USD -5,986 | USD 151.44 | USD 152.45 |
| 2025-01-23 (Thursday) | 5,926 | USD 903,419 | USD 903,419 | 0 | USD -889 | USD 152.45 | USD 152.6 |
| 2025-01-22 (Wednesday) | 5,926 | USD 904,308 | USD 904,308 | | | | |
| 2025-01-21 (Tuesday) | 5,926 | USD 904,130 | USD 904,130 | | | | |
| 2025-01-20 (Monday) | 5,926 | USD 873,255 | USD 873,255 | | | | |
| 2025-01-17 (Friday) | 5,926 | USD 873,255 | USD 873,255 | | | | |
| 2025-01-16 (Thursday) | 5,926 | USD 857,611 | USD 857,611 | | | | |
| 2025-01-15 (Wednesday) | 5,926 | USD 842,855 | USD 842,855 | | | | |
| 2025-01-14 (Tuesday) | 5,926 | USD 849,966 | USD 849,966 | | | | |
| 2025-01-13 (Monday) | 5,926 | USD 841,196 | USD 841,196 | | | | |
| 2025-01-10 (Friday) | 5,926 | USD 814,647 | USD 814,647 | | | | |
| 2025-01-09 (Thursday) | 5,747 | USD 787,339 | USD 787,339 | | | | |
| 2025-01-09 (Thursday) | 5,747 | USD 787,339 | USD 787,339 | | | | |
| 2025-01-09 (Thursday) | 5,747 | USD 787,339 | USD 787,339 | | | | |
| 2025-01-08 (Wednesday) | 5,747 | USD 787,339 | USD 787,339 | | | | |
| 2025-01-08 (Wednesday) | 5,747 | USD 787,339 | USD 787,339 | | | | |
| 2025-01-08 (Wednesday) | 5,747 | USD 787,339 | USD 787,339 | | | | |
| 2025-01-02 (Thursday) | 5,747 | USD 766,822 | USD 766,822 | -179 | USD -74,255 | USD 133.43 | USD 141.93 |
| 2024-12-30 (Monday) | 5,747 | USD 772,512 | USD 772,512 | | | | |
| 2024-12-10 (Tuesday) | 5,926 | USD 841,077 | USD 841,077 | 0 | USD -12,267 | USD 141.93 | USD 144 |
| 2024-12-09 (Monday) | 5,926 | USD 853,344 | USD 853,344 | 0 | USD 20,267 | USD 144 | USD 140.58 |
| 2024-12-06 (Friday) | 5,926 | USD 833,077 | USD 833,077 | 0 | USD 16,059 | USD 140.58 | USD 137.87 |
| 2024-12-05 (Thursday) | 5,926 | USD 817,018 | USD 817,018 | 0 | USD -13,807 | USD 137.87 | USD 140.2 |
| 2024-12-04 (Wednesday) | 5,926 | USD 830,825 | USD 830,825 | 0 | USD 5,452 | USD 140.2 | USD 139.28 |
| 2024-12-03 (Tuesday) | 5,926 | USD 825,373 | USD 825,373 | 0 | USD -1,778 | USD 139.28 | USD 139.58 |
| 2024-12-02 (Monday) | 5,926 | USD 827,151 | USD 827,151 | 0 | USD 9,541 | USD 139.58 | USD 137.97 |
| 2024-11-29 (Friday) | 5,926 | USD 817,610 | USD 817,610 | 0 | USD -1,008 | USD 137.97 | USD 138.14 |
| 2024-11-28 (Thursday) | 5,926 | USD 818,618 | USD 818,618 | 0 | USD 0 | USD 138.14 | USD 138.14 |
| 2024-11-27 (Wednesday) | 5,926 | USD 818,618 | USD 818,618 | 0 | USD 22,341 | USD 138.14 | USD 134.37 |
| 2024-11-26 (Tuesday) | 5,926 | USD 796,277 | USD 796,277 | 180 | USD 23,497 | USD 134.37 | USD 134.49 |
| 2024-11-25 (Monday) | 5,746 | USD 772,780 | USD 772,780 | -196 | USD -22,497 | USD 134.49 | USD 133.84 |
| 2024-11-22 (Friday) | 5,942 | USD 795,277 | USD 795,277 | 0 | USD 10,576 | USD 133.84 | USD 132.06 |
| 2024-11-21 (Thursday) | 5,942 | USD 784,701 | USD 784,701 | 0 | USD 20,738 | USD 132.06 | USD 128.57 |
| 2024-11-20 (Wednesday) | 5,942 | USD 763,963 | USD 763,963 | 0 | USD 17,113 | USD 128.57 | USD 125.69 |
| 2024-11-19 (Tuesday) | 5,942 | USD 746,850 | USD 746,850 | 0 | USD -7,309 | USD 125.69 | USD 126.92 |
| 2024-11-18 (Monday) | 5,942 | USD 754,159 | USD 754,159 | 0 | USD -40,108 | USD 126.92 | USD 133.67 |
| 2024-11-12 (Tuesday) | 5,942 | USD 794,267 | USD 794,267 | 185 | USD 7,400 | USD 133.67 | USD 136.68 |
| 2024-11-08 (Friday) | 5,757 | USD 786,867 | USD 786,867 | -185 | USD -42,814 | USD 136.68 | USD 139.63 |
| 2024-11-07 (Thursday) | 5,942 | USD 829,681 | USD 829,681 | 0 | USD 10,992 | USD 139.63 | USD 137.78 |
| 2024-11-06 (Wednesday) | 5,942 | USD 818,689 | USD 818,689 | 0 | USD -15,627 | USD 137.78 | USD 140.41 |
| 2024-11-05 (Tuesday) | 5,942 | USD 834,316 | USD 834,316 | 0 | USD 4,516 | USD 140.41 | USD 139.65 |
| 2024-11-04 (Monday) | 5,942 | USD 829,800 | USD 829,800 | 0 | USD 16,518 | USD 139.65 | USD 136.87 |
| 2024-11-01 (Friday) | 5,942 | USD 813,282 | USD 813,282 | 0 | USD 38,980 | USD 136.87 | USD 130.31 |
| 2024-10-31 (Thursday) | 5,942 | USD 774,302 | USD 774,302 | 0 | USD -7,012 | USD 130.31 | USD 131.49 |
| 2024-10-30 (Wednesday) | 5,942 | USD 781,314 | USD 781,314 | 0 | USD 1,545 | USD 131.49 | USD 131.23 |
| 2024-10-29 (Tuesday) | 5,942 | USD 779,769 | USD 779,769 | 0 | USD -1,842 | USD 131.23 | USD 131.54 |
| 2024-10-28 (Monday) | 5,942 | USD 781,611 | USD 781,611 | 0 | USD 8,022 | USD 131.54 | USD 130.19 |
| 2024-10-25 (Friday) | 5,942 | USD 773,589 | USD 773,589 | 0 | USD -2,971 | USD 130.19 | USD 130.69 |
| 2024-10-24 (Thursday) | 5,942 | USD 776,560 | USD 776,560 | 0 | USD -13,904 | USD 130.69 | USD 133.03 |
| 2024-10-23 (Wednesday) | 5,942 | USD 790,464 | USD 790,464 | 0 | USD -2,555 | USD 133.03 | USD 133.46 |
| 2024-10-22 (Tuesday) | 5,942 | USD 793,019 | USD 793,019 | 0 | USD -19,609 | USD 133.46 | USD 136.76 |
| 2024-10-21 (Monday) | 5,942 | USD 812,628 | USD 812,628 | 0 | USD -12,300 | USD 136.76 | USD 138.83 |
| 2024-10-18 (Friday) | 5,942 | USD 824,928 | USD 824,928 | | | | |
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 holdingsShare Trades of A by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-30 | BUY | 176 | | | 111.920* | | 125.16 |
| 2025-05-14 | SELL | -168 | | | 111.520* | | 126.67 Profit of 21,281 on sale |
| 2025-05-08 | BUY | 184 | | | 108.700* | | 127.24 |
| 2025-04-23 | BUY | 184 | | | 105.000* | | 129.37 |
| 2025-04-14 | BUY | 184 | | | 105.190* | | 131.44 |
| 2025-04-04 | SELL | -184 | | | 103.000* | | 133.53 Profit of 24,569 on sale |
| 2025-03-07 | SELL | -184 | | | 126.700* | | 137.51 Profit of 25,302 on sale |
| 2025-03-05 | SELL | -31 | | | 126.510* | | 137.69 Profit of 4,268 on sale |
| 2025-01-02 | SELL | -179 | | | 133.430* | | 135.36 Profit of 24,230 on sale |
| 2024-11-26 | BUY | 180 | | | 134.370* | | 133.41 |
| 2024-11-25 | SELL | -196 | | | 134.490* | | 133.36 Profit of 26,138 on sale |
| 2024-11-12 | BUY | 185 | | | 133.670* | | 134.65 |
| 2024-11-08 | SELL | -185 | | | 136.680* | | 134.50 Profit of 24,883 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 451,398 | 1,247 | 700,757 | 64.4% |
| 2025-06-30 | 266,134 | 2,462 | 376,266 | 70.7% |
| 2025-06-27 | 230,029 | 0 | 380,626 | 60.4% |
| 2025-06-26 | 373,471 | 0 | 552,859 | 67.6% |
| 2025-06-25 | 260,335 | 0 | 417,231 | 62.4% |
| 2025-06-24 | 308,648 | 375 | 518,076 | 59.6% |
| 2025-06-23 | 249,016 | 136 | 422,108 | 59.0% |
| 2025-06-20 | 259,024 | 0 | 400,950 | 64.6% |
| 2025-06-18 | 304,960 | 0 | 459,118 | 66.4% |
| 2025-06-17 | 382,967 | 92 | 579,982 | 66.0% |
| 2025-06-16 | 329,978 | 0 | 486,421 | 67.8% |
| 2025-06-13 | 470,923 | 120 | 650,207 | 72.4% |
| 2025-06-12 | 312,010 | 0 | 505,375 | 61.7% |
| 2025-06-11 | 746,395 | 1,069 | 971,735 | 76.8% |
| 2025-06-10 | 817,164 | 320 | 1,013,544 | 80.6% |
| 2025-06-09 | 580,806 | 16 | 815,612 | 71.2% |
| 2025-06-06 | 409,170 | 0 | 541,772 | 75.5% |
| 2025-06-05 | 482,173 | 0 | 635,030 | 75.9% |
| 2025-06-04 | 649,912 | 26 | 934,240 | 69.6% |
| 2025-06-03 | 325,147 | 17 | 546,819 | 59.5% |
| 2025-06-02 | 465,874 | 100 | 703,318 | 66.2% |
| 2025-05-30 | 653,550 | 12 | 1,020,696 | 64.0% |
| 2025-05-29 | 1,088,055 | 0 | 1,624,653 | 67.0% |
| 2025-05-28 | 542,951 | 200 | 985,332 | 55.1% |
| 2025-05-27 | 500,958 | 23,310 | 792,958 | 63.2% |
| 2025-05-23 | 340,915 | 0 | 617,186 | 55.2% |
| 2025-05-22 | 316,410 | 27 | 626,268 | 50.5% |
| 2025-05-21 | 427,376 | 0 | 980,274 | 43.6% |
| 2025-05-20 | 348,225 | 0 | 791,049 | 44.0% |
| 2025-05-19 | 346,811 | 7,100 | 709,047 | 48.9% |
| 2025-05-16 | 358,432 | 208 | 617,995 | 58.0% |
| 2025-05-15 | 415,556 | 0 | 725,785 | 57.3% |
| 2025-05-14 | 694,309 | 0 | 1,045,924 | 66.4% |
| 2025-05-13 | 693,335 | 4,844 | 1,008,589 | 68.7% |
| 2025-05-12 | 650,142 | 230 | 1,099,110 | 59.2% |
| 2025-05-09 | 270,065 | 63 | 510,201 | 52.9% |
| 2025-05-08 | 446,767 | 133 | 751,503 | 59.4% |
| 2025-05-07 | 356,427 | 5 | 644,357 | 55.3% |
| 2025-05-06 | 390,876 | 92 | 681,939 | 57.3% |
| 2025-05-05 | 273,676 | 6 | 491,665 | 55.7% |
| 2025-05-02 | 232,279 | 48 | 487,371 | 47.7% |
| 2025-05-01 | 277,979 | 0 | 520,653 | 53.4% |
| 2025-04-30 | 274,692 | 139 | 430,182 | 63.9% |
| 2025-04-29 | 232,322 | 0 | 397,085 | 58.5% |
| 2025-04-28 | 325,915 | 0 | 531,276 | 61.3% |
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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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.