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
- Rep. Robert Bresnahan, Jr. Sells Off Shares of Agilent Technologies, Inc. (NYSE:A)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Agilent Technologies, Inc. (NYSE:A). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Agilent Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
- Agilent Technologies, Inc. (NYSE:A) Shares Bought by Townsquare Capital LLC
- Townsquare Capital LLC lifted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,593 shares of the medical research company’s stock after buying an additional 651 shares during the quarter. Townsquare Capital LLC’s holdings in Agilent Technologies were worth $348,000 […] - 2025-04-22 07:58:52
- Brokerages Set Agilent Technologies, Inc. (NYSE:A) PT at $144.58
- Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month target price […] - 2025-04-22 05:48:58
- Agilent Technologies (NYSE:A) Reaches New 12-Month Low Following Insider Selling
- Agilent Technologies, Inc. (NYSE:A – Get Free Report)’s stock price hit a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $112.75 and last traded at $115.96, with a volume of 1947367 shares. The stock had previously closed at $114.05. Specifically, Director Daniel […] - 2025-04-03 05:20:54
- Analysts Set Agilent Technologies, Inc. (NYSE:A) Price Target at $146.15
- Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average twelve-month price […] - 2025-03-28 05:52:44
- Independent Advisor Alliance Has $322,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
- Independent Advisor Alliance boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 64.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,397 shares of the medical research company’s stock after purchasing an additional 941 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:49
- Is Agilent Technologies Stock Outperforming the Nasdaq?
- While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
- HighTower Advisors LLC Acquires 4,432 Shares of Agilent Technologies, Inc. (NYSE:A)
- HighTower Advisors LLC boosted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 71,413 shares of the medical research company’s stock after acquiring an additional 4,432 shares during the […] - 2025-03-18 07:49:06
- Wealthfront Advisers LLC Has $387,000 Position in Agilent Technologies, Inc. (NYSE:A)
- Wealthfront Advisers LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 78.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,880 shares of the medical research company’s stock after selling 10,260 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:06
- Is IQVIA Holdings Stock Underperforming the Dow?
- IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
- Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
- Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
- Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
- Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
- Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
- Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
- Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
- Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
- Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
- Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
- Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
- DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
- DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
- Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
- Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
- Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
- Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
- PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42
iShares S&P 500 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-15 | 168,451 | 0 | 456,127 | 36.9% |
| 2025-04-14 | 275,944 | 111 | 904,960 | 30.5% |
| 2025-04-11 | 290,090 | 0 | 1,168,096 | 24.8% |
| 2025-04-10 | 562,158 | 978 | 2,124,021 | 26.5% |
| 2025-04-09 | 319,927 | 1,916 | 1,643,899 | 19.5% |
| 2025-04-08 | 695,501 | 170 | 1,972,910 | 35.3% |
| 2025-04-07 | 524,784 | 1,153 | 1,405,101 | 37.3% |
| 2025-04-04 | 691,741 | 0 | 1,822,754 | 38.0% |
| 2025-04-03 | 372,575 | 98 | 1,286,078 | 29.0% |
| 2025-04-02 | 174,480 | 6 | 841,584 | 20.7% |
| 2025-04-01 | 198,971 | 172 | 706,115 | 28.2% |
| 2025-03-31 | 180,227 | 20 | 640,527 | 28.1% |
| 2025-03-28 | 110,885 | 181 | 387,936 | 28.6% |
| 2025-03-27 | 170,544 | 0 | 740,596 | 23.0% |
| 2025-03-26 | 248,042 | 0 | 753,976 | 32.9% |
| 2025-03-25 | 181,219 | 1 | 574,084 | 31.6% |
| 2025-03-24 | 118,392 | 981 | 441,111 | 26.8% |
| 2025-03-21 | 261,058 | 287 | 622,879 | 41.9% |
| 2025-03-20 | 192,984 | 212 | 588,555 | 32.8% |
| 2025-03-19 | 169,287 | 353 | 440,790 | 38.4% |
| 2025-03-18 | 242,585 | 176 | 627,270 | 38.7% |
| 2025-03-17 | 344,110 | 267 | 753,223 | 45.7% |
| 2025-03-14 | 323,663 | 24 | 914,731 | 35.4% |
| 2025-03-13 | 149,188 | 647 | 615,033 | 24.3% |
| 2025-03-12 | 247,902 | 983 | 660,791 | 37.5% |
| 2025-03-11 | 172,683 | 1,349 | 702,202 | 24.6% |
| 2025-03-10 | 193,052 | 1,338 | 1,287,779 | 15.0% |
| 2025-03-07 | 204,097 | 11 | 920,521 | 22.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.