Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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 15:38:26
- Agilent Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- A's second-quarter fiscal 2025 results benefit from strong LC & services, but margin contraction raises investor concerns. - 2025-05-29 14:13:00
- After-Hours Earnings Report for May 28, 2025 : NVDA, CRM, SNPS, VEEV, A, HPQ, NTNX, PSTG, NDSN, S, ELF, NCNO
- The following companies are expected to report earnings after hours on 05/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending April 30, 2025. The semiconductor company's consensus earning - 2025-05-28 18:00:01
- Analysts Predict 10% Gains Ahead For The Holdings of EUSA
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:59:43
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 6,571 | USD 565,340 | USD 565,340 | 0 | USD 1,030 | USD 86.0356 | USD 85.8789 |
| 2025-06-18 (Wednesday) | 6,571 | USD 564,310 | USD 564,310 | 0 | USD -225 | USD 85.8789 | USD 85.9131 |
| 2025-06-17 (Tuesday) | 6,571 | USD 564,535 | USD 564,535 | 0 | USD -10,672 | USD 85.9131 | USD 87.5372 |
| 2025-06-16 (Monday) | 6,571 | USD 575,207 | USD 575,207 | 0 | USD 8,542 | USD 87.5372 | USD 86.2373 |
| 2025-06-13 (Friday) | 6,571 | USD 566,665 | USD 566,665 | 0 | USD -8,095 | USD 86.2373 | USD 87.4692 |
| 2025-06-12 (Thursday) | 6,571 | USD 574,760 | USD 574,760 | 61 | USD -915 | USD 87.4692 | USD 88.4293 |
| 2025-06-11 (Wednesday) | 6,510 | USD 575,675 | USD 575,675 | 0 | USD -4,854 | USD 88.4293 | USD 89.175 |
| 2025-06-10 (Tuesday) | 6,510 | USD 580,529 | USD 580,529 | 0 | USD 19,474 | USD 89.175 | USD 86.1836 |
| 2025-06-09 (Monday) | 6,510 | USD 561,055 | USD 561,055 | 0 | USD 3,736 | USD 86.1836 | USD 85.6097 |
| 2025-06-06 (Friday) | 6,510 | USD 557,319 | USD 557,319 | 0 | USD 11,614 | USD 85.6097 | USD 83.8257 |
| 2025-06-05 (Thursday) | 6,510 | USD 545,705 | USD 545,705 | 0 | USD -5,397 | USD 83.8257 | USD 84.6547 |
| 2025-06-04 (Wednesday) | 6,510 | USD 551,102 | USD 551,102 | 0 | USD 8,534 | USD 84.6547 | USD 83.3438 |
| 2025-06-03 (Tuesday) | 6,510 | USD 542,568 | USD 542,568 | 0 | USD 9,174 | USD 83.3438 | USD 81.9346 |
| 2025-06-02 (Monday) | 6,510 | USD 533,394 | USD 533,394 | 0 | USD -6,889 | USD 81.9346 | USD 82.9928 |
| 2025-05-30 (Friday) | 6,510 | USD 540,283 | USD 540,283 | 0 | USD -6,647 | USD 82.9928 | USD 84.0138 |
| 2025-05-29 (Thursday) | 6,510 | USD 546,930 | USD 546,930 | 0 | USD 11,071 | USD 84.0138 | USD 82.3132 |
| 2025-05-28 (Wednesday) | 6,510 | USD 535,859 | USD 535,859 | 0 | USD 152 | USD 82.3132 | USD 82.2899 |
| 2025-05-27 (Tuesday) | 6,510 | USD 535,707 | USD 535,707 | 0 | USD 14,763 | USD 82.2899 | USD 80.0221 |
| 2025-05-26 (Monday) | 6,510 | USD 520,944 | USD 520,944 | 0 | USD -2,548 | USD 80.0221 | USD 80.4135 |
| 2025-05-23 (Friday) | 6,510 | USD 523,492 | USD 523,492 | 0 | USD -8,404 | USD 80.4135 | USD 81.7045 |
| 2025-05-22 (Thursday) | 6,510 | USD 531,896 | USD 531,896 | 0 | USD 4,186 | USD 81.7045 | USD 81.0614 |
| 2025-05-21 (Wednesday) | 6,510 | USD 527,710 | USD 527,710 | 0 | USD -24,857 | USD 81.0614 | USD 84.8797 |
| 2025-05-20 (Tuesday) | 6,510 | USD 552,567 | USD 552,567 | 0 | USD 112 | USD 84.8797 | USD 84.8625 |
| 2025-05-19 (Monday) | 6,510 | USD 552,455 | USD 552,455 | 0 | USD -5,867 | USD 84.8625 | USD 85.7637 |
| 2025-05-16 (Friday) | 6,510 | USD 558,322 | USD 558,322 | 0 | USD 7,346 | USD 85.7637 | USD 84.6353 |
| 2025-05-15 (Thursday) | 6,510 | USD 550,976 | USD 550,976 | 0 | USD 5,382 | USD 84.6353 | USD 83.8086 |
| 2025-05-14 (Wednesday) | 6,510 | USD 545,594 | USD 545,594 | | | | |
| 2025-05-13 (Tuesday) | 6,510 | USD 566,676 | USD 566,676 | | | | |
| 2025-05-12 (Monday) | 6,450 | USD 564,512 | USD 564,512 | 0 | USD 46,156 | USD 87.5212 | USD 80.3653 |
| 2025-05-09 (Friday) | 6,450 | USD 518,356 | USD 518,356 | 0 | USD -8,422 | USD 80.3653 | USD 81.671 |
| 2025-05-08 (Thursday) | 6,450 | USD 526,778 | USD 526,778 | 0 | USD 7,941 | USD 81.671 | USD 80.4398 |
| 2025-05-07 (Wednesday) | 6,450 | USD 518,837 | USD 518,837 | 0 | USD 11,192 | USD 80.4398 | USD 78.7047 |
| 2025-05-06 (Tuesday) | 6,450 | USD 507,645 | USD 507,645 | 0 | USD -17,632 | USD 78.7047 | USD 81.4383 |
| 2025-05-05 (Monday) | 6,450 | USD 525,277 | USD 525,277 | 0 | USD -668 | USD 81.4383 | USD 81.5419 |
| 2025-05-02 (Friday) | 6,450 | USD 525,945 | USD 525,945 | 0 | USD 9,518 | USD 81.5419 | USD 80.0662 |
| 2025-05-01 (Thursday) | 6,450 | USD 516,427 | USD 516,427 | 0 | USD -3,166 | USD 80.0662 | USD 80.5571 |
| 2025-04-30 (Wednesday) | 6,450 | USD 519,593 | USD 519,593 | 0 | USD 1,936 | USD 80.5571 | USD 80.2569 |
| 2025-04-29 (Tuesday) | 6,450 | USD 517,657 | USD 517,657 | 0 | USD 2,919 | USD 80.2569 | USD 79.8043 |
| 2025-04-28 (Monday) | 6,450 | USD 514,738 | USD 514,738 | 0 | USD -351 | USD 79.8043 | USD 79.8588 |
| 2025-04-25 (Friday) | 6,450 | USD 515,089 | USD 515,089 | 0 | USD -3,353 | USD 79.8588 | USD 80.3786 |
| 2025-04-24 (Thursday) | 6,450 | USD 518,442 | USD 518,442 | 0 | USD 8,234 | USD 80.3786 | USD 79.102 |
| 2025-04-23 (Wednesday) | 6,450 | USD 510,208 | USD 510,208 | -61 | USD 9,931 | USD 79.102 | USD 76.8357 |
| 2025-04-22 (Tuesday) | 6,511 | USD 500,277 | USD 500,277 | 0 | USD 12,791 | USD 76.8357 | USD 74.8711 |
| 2025-04-21 (Monday) | 6,511 | USD 487,486 | USD 487,486 | 0 | USD -16,725 | USD 74.8711 | USD 77.4399 |
| 2025-04-18 (Friday) | 6,511 | USD 504,211 | USD 504,211 | 0 | USD 0 | USD 77.4399 | USD 77.4399 |
| 2025-04-17 (Thursday) | 6,511 | USD 504,211 | USD 504,211 | 0 | USD -244 | USD 77.4399 | USD 77.4773 |
| 2025-04-16 (Wednesday) | 6,511 | USD 504,455 | USD 504,455 | 61 | USD 2,304 | USD 77.4773 | USD 77.8529 |
| 2025-04-15 (Tuesday) | 6,450 | USD 502,151 | USD 502,151 | 0 | USD -12,352 | USD 77.8529 | USD 79.7679 |
| 2025-04-14 (Monday) | 6,450 | USD 514,503 | USD 514,503 | 0 | USD 7,147 | USD 79.7679 | USD 78.6598 |
| 2025-04-11 (Friday) | 6,450 | USD 507,356 | USD 507,356 | 0 | USD 9,958 | USD 78.6598 | USD 77.116 |
| 2025-04-10 (Thursday) | 6,450 | USD 497,398 | USD 497,398 | 0 | USD -43,873 | USD 77.116 | USD 83.918 |
| 2025-04-09 (Wednesday) | 6,450 | USD 541,271 | USD 541,271 | 0 | USD 39,236 | USD 83.918 | USD 77.8349 |
| 2025-04-08 (Tuesday) | 6,450 | USD 502,035 | USD 502,035 | 60 | USD -16,930 | USD 77.8349 | USD 81.2152 |
| 2025-04-07 (Monday) | 6,390 | USD 518,965 | USD 518,965 | 0 | USD 10,313 | USD 81.2152 | USD 79.6012 |
| 2025-04-04 (Friday) | 6,390 | USD 508,652 | USD 508,652 | 0 | USD -63,001 | USD 79.6012 | USD 89.4606 |
| 2025-04-02 (Wednesday) | 6,390 | USD 571,653 | USD 571,653 | 0 | USD 7,757 | USD 89.4606 | USD 88.2466 |
| 2025-04-01 (Tuesday) | 6,390 | USD 563,896 | USD 563,896 | 0 | USD -15,226 | USD 88.2466 | USD 90.6294 |
| 2025-03-31 (Monday) | 6,390 | USD 579,122 | USD 579,122 | 0 | USD 2,953 | USD 90.6294 | USD 90.1673 |
| 2025-03-28 (Friday) | 6,390 | USD 576,169 | USD 576,169 | 0 | USD -10,351 | USD 90.1673 | USD 91.7872 |
| 2025-03-27 (Thursday) | 6,390 | USD 586,520 | USD 586,520 | 0 | USD -8,025 | USD 91.7872 | USD 93.043 |
| 2025-03-26 (Wednesday) | 6,390 | USD 594,545 | USD 594,545 | 0 | USD -210 | USD 93.043 | USD 93.0759 |
| 2025-03-25 (Tuesday) | 6,390 | USD 594,755 | USD 594,755 | 0 | USD -8,884 | USD 93.0759 | USD 94.4662 |
| 2025-03-24 (Monday) | 6,390 | USD 603,639 | USD 603,639 | 0 | USD 5,320 | USD 94.4662 | USD 93.6336 |
| 2025-03-21 (Friday) | 6,390 | USD 598,319 | USD 598,319 | 0 | USD 5,843 | USD 93.6336 | USD 92.7192 |
| 2025-03-20 (Thursday) | 6,390 | USD 592,476 | USD 592,476 | 0 | USD -9,762 | USD 92.7192 | USD 94.2469 |
| 2025-03-19 (Wednesday) | 6,390 | USD 602,238 | USD 602,238 | 0 | USD -3,568 | USD 94.2469 | USD 94.8053 |
| 2025-03-18 (Tuesday) | 6,390 | USD 605,806 | USD 605,806 | 0 | USD 3,002 | USD 94.8053 | USD 94.3355 |
| 2025-03-17 (Monday) | 6,390 | USD 602,804 | USD 602,804 | 61 | USD 8,984 | USD 94.3355 | USD 93.8252 |
| 2025-03-14 (Friday) | 6,329 | USD 593,820 | USD 593,820 | 0 | USD 20,132 | USD 93.8252 | USD 90.6443 |
| 2025-03-13 (Thursday) | 6,329 | USD 573,688 | USD 573,688 | 0 | USD -11,282 | USD 90.6443 | USD 92.4269 |
| 2025-03-12 (Wednesday) | 6,329 | USD 584,970 | USD 584,970 | 0 | USD -6,695 | USD 92.4269 | USD 93.4848 |
| 2025-03-11 (Tuesday) | 6,329 | USD 591,665 | USD 591,665 | 0 | USD -6,239 | USD 93.4848 | USD 94.4705 |
| 2025-03-10 (Monday) | 6,329 | USD 597,904 | USD 597,904 | 0 | USD -22,581 | USD 94.4705 | USD 98.0384 |
| 2025-03-07 (Friday) | 6,329 | USD 620,485 | USD 620,485 | 0 | USD -1,911 | USD 98.0384 | USD 98.3403 |
| 2025-03-05 (Wednesday) | 6,329 | USD 622,396 | USD 622,396 | 0 | USD 9,902 | USD 98.3403 | USD 96.7758 |
| 2025-03-04 (Tuesday) | 6,329 | USD 612,494 | USD 612,494 | 0 | USD -17,042 | USD 96.7758 | USD 99.4685 |
| 2025-03-03 (Monday) | 6,329 | USD 629,536 | USD 629,536 | 61 | USD -7,245 | USD 99.4685 | USD 101.592 |
| 2025-02-28 (Friday) | 6,268 | USD 636,781 | USD 636,781 | 0 | USD 6,010 | USD 101.592 | USD 100.634 |
| 2025-02-27 (Thursday) | 6,268 | USD 630,771 | USD 630,771 | 0 | USD -33,080 | USD 100.634 | USD 105.911 |
| 2025-02-26 (Wednesday) | 6,268 | USD 663,851 | USD 663,851 | 0 | USD -819 | USD 105.911 | USD 106.042 |
| 2025-02-25 (Tuesday) | 6,268 | USD 664,670 | USD 664,670 | 0 | USD -7,254 | USD 106.042 | USD 107.199 |
| 2025-02-24 (Monday) | 6,268 | USD 671,924 | USD 671,924 | 0 | USD 616 | USD 107.199 | USD 107.101 |
| 2025-02-21 (Friday) | 6,268 | USD 671,308 | USD 671,308 | 0 | USD -7,015 | USD 107.101 | USD 108.22 |
| 2025-02-20 (Thursday) | 6,268 | USD 678,323 | USD 678,323 | 0 | USD -4,459 | USD 108.22 | USD 108.931 |
| 2025-02-19 (Wednesday) | 6,268 | USD 682,782 | USD 682,782 | 0 | USD 11,095 | USD 108.931 | USD 107.161 |
| 2025-02-18 (Tuesday) | 6,268 | USD 671,687 | USD 671,687 | 0 | USD 2,156 | USD 107.161 | USD 106.817 |
| 2025-02-17 (Monday) | 6,268 | USD 669,531 | USD 669,531 | 0 | USD 583 | USD 106.817 | USD 106.724 |
| 2025-02-14 (Friday) | 6,268 | USD 668,948 | USD 668,948 | 0 | USD -13,983 | USD 106.724 | USD 108.955 |
| 2025-02-13 (Thursday) | 6,268 | USD 682,931 | USD 682,931 | 0 | USD -13,189 | USD 108.955 | USD 111.059 |
| 2025-02-12 (Wednesday) | 6,268 | USD 696,120 | USD 696,120 | 0 | USD -20,057 | USD 111.059 | USD 114.259 |
| 2025-02-11 (Tuesday) | 6,268 | USD 716,177 | USD 716,177 | 0 | USD -10,827 | USD 114.259 | USD 115.987 |
| 2025-02-10 (Monday) | 6,268 | USD 727,004 | USD 727,004 | 0 | USD -5,945 | USD 115.987 | USD 116.935 |
| 2025-02-07 (Friday) | 6,268 | USD 732,949 | USD 732,949 | 0 | USD -12,476 | USD 116.935 | USD 118.925 |
| 2025-02-06 (Thursday) | 6,268 | USD 745,425 | USD 745,425 | 0 | USD 4,381 | USD 118.925 | USD 118.227 |
| 2025-02-05 (Wednesday) | 6,268 | USD 741,044 | USD 741,044 | 0 | USD 2,397 | USD 118.227 | USD 117.844 |
| 2025-02-04 (Tuesday) | 6,268 | USD 738,647 | USD 738,647 | 0 | USD -12,018 | USD 117.844 | USD 119.761 |
| 2025-02-03 (Monday) | 6,268 | USD 750,665 | USD 750,665 | 59 | USD -6,478 | USD 119.761 | USD 121.943 |
| 2025-01-31 (Friday) | 6,209 | USD 757,143 | USD 757,143 | 0 | USD 3,309 | USD 121.943 | USD 121.41 |
| 2025-01-30 (Thursday) | 6,209 | USD 753,834 | USD 753,834 | 60 | USD 26,487 | USD 121.41 | USD 118.287 |
| 2025-01-29 (Wednesday) | 6,149 | USD 727,347 | USD 727,347 | 0 | USD -16,191 | USD 118.287 | USD 120.92 |
| 2025-01-28 (Tuesday) | 6,149 | USD 743,538 | USD 743,538 | 0 | USD -582 | USD 120.92 | USD 121.015 |
| 2025-01-27 (Monday) | 6,149 | USD 744,120 | USD 744,120 | 0 | USD -1,709 | USD 121.015 | USD 121.293 |
| 2025-01-24 (Friday) | 6,149 | USD 745,829 | USD 745,829 | 0 | USD -14,782 | USD 121.293 | USD 123.697 |
| 2025-01-23 (Thursday) | 6,149 | USD 760,611 | USD 760,611 | 0 | USD -1,181 | USD 123.697 | USD 123.889 |
| 2025-01-22 (Wednesday) | 6,149 | USD 761,792 | USD 761,792 | | | | |
| 2025-01-21 (Tuesday) | 6,149 | USD 762,695 | USD 762,695 | | | | |
| 2025-01-20 (Monday) | 6,149 | USD 737,070 | USD 737,070 | | | | |
| 2025-01-17 (Friday) | 6,149 | USD 742,719 | USD 742,719 | | | | |
| 2025-01-16 (Thursday) | 6,149 | USD 727,326 | USD 727,326 | | | | |
| 2025-01-15 (Wednesday) | 6,149 | USD 713,442 | USD 713,442 | | | | |
| 2025-01-14 (Tuesday) | 6,149 | USD 722,881 | USD 722,881 | | | | |
| 2025-01-13 (Monday) | 6,149 | USD 718,248 | USD 718,248 | | | | |
| 2025-01-10 (Friday) | 6,149 | USD 691,200 | USD 691,200 | | | | |
| 2025-01-09 (Thursday) | 6,149 | USD 684,749 | USD 684,749 | | | | |
| 2025-01-09 (Thursday) | 6,149 | USD 684,749 | USD 684,749 | | | | |
| 2025-01-09 (Thursday) | 6,149 | USD 684,749 | USD 684,749 | | | | |
| 2025-01-08 (Wednesday) | 6,149 | USD 682,530 | USD 682,530 | | | | |
| 2025-01-08 (Wednesday) | 6,149 | USD 682,530 | USD 682,530 | | | | |
| 2025-01-08 (Wednesday) | 6,149 | USD 682,530 | USD 682,530 | | | | |
| 2025-01-02 (Thursday) | 6,149 | USD 662,972 | USD 662,972 | 0 | USD 2,288 | USD 107.818 | USD 107.446 |
| 2024-12-30 (Monday) | 6,149 | USD 660,684 | USD 660,684 | 0 | USD -24,372 | USD 107.446 | USD 111.409 |
| 2024-12-10 (Tuesday) | 6,149 | USD 685,056 | USD 685,056 | 0 | USD -6,842 | USD 111.409 | USD 112.522 |
| 2024-12-09 (Monday) | 6,149 | USD 691,898 | USD 691,898 | 0 | USD 13,571 | USD 112.522 | USD 110.315 |
| 2024-12-06 (Friday) | 6,149 | USD 678,327 | USD 678,327 | 60 | USD 20,264 | USD 110.315 | USD 108.074 |
| 2024-12-05 (Thursday) | 6,089 | USD 658,063 | USD 658,063 | 0 | USD -13,675 | USD 108.074 | USD 110.32 |
| 2024-12-04 (Wednesday) | 6,089 | USD 671,738 | USD 671,738 | 0 | USD 1,878 | USD 110.32 | USD 110.011 |
| 2024-12-03 (Tuesday) | 6,089 | USD 669,860 | USD 669,860 | 0 | USD -3,144 | USD 110.011 | USD 110.528 |
| 2024-12-02 (Monday) | 6,089 | USD 673,004 | USD 673,004 | 0 | USD 12,055 | USD 110.528 | USD 108.548 |
| 2024-11-29 (Friday) | 6,089 | USD 660,949 | USD 660,949 | 0 | USD -2,275 | USD 108.548 | USD 108.922 |
| 2024-11-28 (Thursday) | 6,089 | USD 663,224 | USD 663,224 | 0 | USD -210 | USD 108.922 | USD 108.956 |
| 2024-11-27 (Wednesday) | 6,089 | USD 663,434 | USD 663,434 | 0 | USD 12,251 | USD 108.956 | USD 106.944 |
| 2024-11-26 (Tuesday) | 6,089 | USD 651,183 | USD 651,183 | 0 | USD -1,283 | USD 106.944 | USD 107.155 |
| 2024-11-25 (Monday) | 6,089 | USD 652,466 | USD 652,466 | 0 | USD 1,832 | USD 107.155 | USD 106.854 |
| 2024-11-22 (Friday) | 6,089 | USD 650,634 | USD 650,634 | 0 | USD 13,384 | USD 106.854 | USD 104.656 |
| 2024-11-21 (Thursday) | 6,089 | USD 637,250 | USD 637,250 | 0 | USD 18,508 | USD 104.656 | USD 101.616 |
| 2024-11-20 (Wednesday) | 6,089 | USD 618,742 | USD 618,742 | 0 | USD 14,481 | USD 101.616 | USD 99.2381 |
| 2024-11-19 (Tuesday) | 6,089 | USD 604,261 | USD 604,261 | 0 | USD -7,120 | USD 99.2381 | USD 100.407 |
| 2024-11-18 (Monday) | 6,089 | USD 611,381 | USD 611,381 | 0 | USD -26,310 | USD 100.407 | USD 104.728 |
| 2024-11-12 (Tuesday) | 6,089 | USD 637,691 | USD 637,691 | 0 | USD -5,466 | USD 104.728 | USD 105.626 |
| 2024-11-08 (Friday) | 6,089 | USD 643,157 | USD 643,157 | 0 | USD -10,924 | USD 105.626 | USD 107.42 |
| 2024-11-07 (Thursday) | 6,089 | USD 654,081 | USD 654,081 | 0 | USD 3,208 | USD 107.42 | USD 106.893 |
| 2024-11-06 (Wednesday) | 6,089 | USD 650,873 | USD 650,873 | 0 | USD -6,659 | USD 106.893 | USD 107.987 |
| 2024-11-05 (Tuesday) | 6,089 | USD 657,532 | USD 657,532 | 0 | USD 2,425 | USD 107.987 | USD 107.589 |
| 2024-11-04 (Monday) | 6,089 | USD 655,107 | USD 655,107 | 0 | USD 11,976 | USD 107.589 | USD 105.622 |
| 2024-11-01 (Friday) | 6,089 | USD 643,131 | USD 643,131 | 0 | USD 25,966 | USD 105.622 | USD 101.357 |
| 2024-10-31 (Thursday) | 6,089 | USD 617,165 | USD 617,165 | -477 | USD -46,476 | USD 101.357 | USD 101.072 |
| 2024-10-30 (Wednesday) | 6,566 | USD 663,641 | USD 663,641 | 0 | USD 1,058 | USD 101.072 | USD 100.911 |
| 2024-10-29 (Tuesday) | 6,566 | USD 662,583 | USD 662,583 | 0 | USD -2,793 | USD 100.911 | USD 101.337 |
| 2024-10-28 (Monday) | 6,566 | USD 665,376 | USD 665,376 | 0 | USD 7,386 | USD 101.337 | USD 100.212 |
| 2024-10-25 (Friday) | 6,566 | USD 657,990 | USD 657,990 | 64 | USD 2,246 | USD 100.212 | USD 100.853 |
| 2024-10-24 (Thursday) | 6,502 | USD 655,744 | USD 655,744 | 0 | USD -12,309 | USD 100.853 | USD 102.746 |
| 2024-10-23 (Wednesday) | 6,502 | USD 668,053 | USD 668,053 | 0 | USD -610 | USD 102.746 | USD 102.84 |
| 2024-10-22 (Tuesday) | 6,502 | USD 668,663 | USD 668,663 | 128 | USD -1,830 | USD 102.84 | USD 105.192 |
| 2024-10-21 (Monday) | 6,374 | USD 670,493 | USD 670,493 | 0 | USD -8,295 | USD 105.192 | USD 106.493 |
| 2024-10-18 (Friday) | 6,374 | USD 678,788 | USD 678,788 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 61 | | | 87.469* | | 96.56 |
| 2025-04-23 | SELL | -61 | | | 79.102* | | 101.43 Profit of 6,187 on sale |
| 2025-04-16 | BUY | 61 | | | 77.477* | | 102.77 |
| 2025-04-08 | BUY | 60 | | | 77.835* | | 104.42 |
| 2025-03-17 | BUY | 61 | | | 94.336* | | 107.30 |
| 2025-03-03 | BUY | 61 | | | 99.469* | | 109.05 |
| 2025-02-03 | BUY | 59 | | | 119.761* | | 108.40 |
| 2025-01-30 | BUY | 60 | | | 121.410* | | 107.73 |
| 2024-12-06 | BUY | 60 | | | 110.315* | | 105.15 |
| 2024-10-31 | SELL | -477 | | | 101.357* | | 101.90 Profit of 48,604 on sale |
| 2024-10-25 | BUY | 64 | | | 100.212* | | 102.91 |
| 2024-10-22 | BUY | 128 | | | 102.840* | | 105.19 |
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 |
|---|
| 2025-06-20 | 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% |
| 2025-04-25 | 263,198 | 0 | 391,842 | 67.2% |
| 2025-04-24 | 315,129 | 2,740 | 664,699 | 47.4% |
| 2025-04-23 | 531,073 | 1,548 | 873,634 | 60.8% |
| 2025-04-22 | 433,742 | 0 | 918,930 | 47.2% |
| 2025-04-21 | 529,674 | 0 | 932,754 | 56.8% |
| 2025-04-17 | 354,423 | 1,213 | 786,529 | 45.1% |
| 2025-04-16 | 239,921 | 0 | 538,107 | 44.6% |
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.
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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.