Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Rep. Robert Bresnahan, Jr. Sells Off Shares of Agilent Technologies, Inc. (NYSE:A)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Agilent Technologies, Inc. (NYSE:A). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Agilent Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC lifted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,593 shares of the medical research company’s stock after buying an additional 651 shares during the quarter. Townsquare Capital LLC’s holdings in Agilent Technologies were worth $348,000 […] - 2025-04-22 07:58:52
Brokerages Set Agilent Technologies, Inc. (NYSE:A) PT at $144.58
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month target price […] - 2025-04-22 05:48:58
Agilent Technologies (NYSE:A) Reaches New 12-Month Low Following Insider Selling
Agilent Technologies, Inc. (NYSE:A – Get Free Report)’s stock price hit a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $112.75 and last traded at $115.96, with a volume of 1947367 shares. The stock had previously closed at $114.05. Specifically, Director Daniel […] - 2025-04-03 05:20:54
Analysts Set Agilent Technologies, Inc. (NYSE:A) Price Target at $146.15
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average twelve-month price […] - 2025-03-28 05:52:44
Independent Advisor Alliance Has $322,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Independent Advisor Alliance boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 64.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,397 shares of the medical research company’s stock after purchasing an additional 941 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:49
Is Agilent Technologies Stock Outperforming the Nasdaq?
While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
HighTower Advisors LLC Acquires 4,432 Shares of Agilent Technologies, Inc. (NYSE:A)
HighTower Advisors LLC boosted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 71,413 shares of the medical research company’s stock after acquiring an additional 4,432 shares during the […] - 2025-03-18 07:49:06
Wealthfront Advisers LLC Has $387,000 Position in Agilent Technologies, Inc. (NYSE:A)
Wealthfront Advisers LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 78.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,880 shares of the medical research company’s stock after selling 10,260 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:06
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares S&P 500 EUR Hedged UCITS ETF (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-05-08 (Thursday)43,999USD 4,240,914A holding increased by 79249USD 4,240,9140USD 79,249 USD 96.3866 USD 94.5854
2025-05-07 (Wednesday)43,999USD 4,161,665A holding increased by 79272USD 4,161,6650USD 79,272 USD 94.5854 USD 92.7838
2025-05-06 (Tuesday)43,999USD 4,082,393A holding decreased by -122529USD 4,082,3930USD -122,529 USD 92.7838 USD 95.5686
2025-05-05 (Monday)43,999USD 4,204,922A holding increased by 848USD 4,204,9220USD 848 USD 95.5686 USD 95.5493
2025-05-02 (Friday)43,999A holding increased by 68USD 4,204,074A holding increased by 58442USD 4,204,07468USD 58,442 USD 95.5493 USD 94.3669
2025-05-01 (Thursday)43,931USD 4,145,632A holding decreased by -12693USD 4,145,6320USD -12,693 USD 94.3669 USD 94.6558
2025-04-30 (Wednesday)43,931A holding increased by 3874USD 4,158,325A holding increased by 376953USD 4,158,3253,874USD 376,953 USD 94.6558 USD 94.3998
2025-04-29 (Tuesday)40,057USD 3,781,372A holding increased by 19274USD 3,781,3720USD 19,274 USD 94.3998 USD 93.9186
2025-04-28 (Monday)40,057A holding increased by 62USD 3,762,098A holding increased by 23110USD 3,762,09862USD 23,110 USD 93.9186 USD 93.4864
2025-04-25 (Friday)39,995A holding decreased by -62USD 3,738,988A holding decreased by -30212USD 3,738,988-62USD -30,212 USD 93.4864 USD 94.0959
2025-04-24 (Thursday)40,057A holding increased by 186USD 3,769,200A holding increased by 80693USD 3,769,200186USD 80,693 USD 94.0959 USD 92.511
2025-04-23 (Wednesday)39,871A holding increased by 62USD 3,688,507A holding increased by 122761USD 3,688,50762USD 122,761 USD 92.511 USD 89.5714
2025-04-22 (Tuesday)39,809A holding increased by 62USD 3,565,746A holding increased by 100047USD 3,565,74662USD 100,047 USD 89.5714 USD 87.194
2025-04-21 (Monday)39,747USD 3,465,699A holding decreased by -122929USD 3,465,6990USD -122,929 USD 87.194 USD 90.2868
2025-04-18 (Friday)39,747USD 3,588,628USD 3,588,6280USD 0 USD 90.2868 USD 90.2868
2025-04-17 (Thursday)39,747USD 3,588,628A holding increased by 2406USD 3,588,6280USD 2,406 USD 90.2868 USD 90.2262
2025-04-16 (Wednesday)39,747A holding decreased by -62USD 3,586,222A holding decreased by -37634USD 3,586,222-62USD -37,634 USD 90.2262 USD 91.0311
2025-04-15 (Tuesday)39,809A holding increased by 62USD 3,623,856A holding decreased by -54162USD 3,623,85662USD -54,162 USD 91.0311 USD 92.5357
2025-04-14 (Monday)39,747A holding increased by 124USD 3,678,018A holding increased by 88762USD 3,678,018124USD 88,762 USD 92.5357 USD 90.5852
2025-04-11 (Friday)39,623A holding increased by 124USD 3,589,256A holding increased by 58175USD 3,589,256124USD 58,175 USD 90.5852 USD 89.3967
2025-04-10 (Thursday)39,499A holding increased by 62USD 3,531,081A holding decreased by -293470USD 3,531,08162USD -293,470 USD 89.3967 USD 96.9788
2025-04-09 (Wednesday)39,437A holding increased by 62USD 3,824,551A holding increased by 241430USD 3,824,55162USD 241,430 USD 96.9788 USD 90.9999
2025-04-08 (Tuesday)39,375A holding increased by 124USD 3,583,121A holding decreased by -139480USD 3,583,121124USD -139,480 USD 90.9999 USD 94.8409
2025-04-07 (Monday)39,251A holding decreased by -62USD 3,722,601A holding increased by 37622USD 3,722,601-62USD 37,622 USD 94.8409 USD 93.7344
2025-04-04 (Friday)39,313A holding decreased by -372USD 3,684,979A holding decreased by -554935USD 3,684,979-372USD -554,935 USD 93.7344 USD 106.839
2025-04-02 (Wednesday)39,685USD 4,239,914A holding increased by 53175USD 4,239,9140USD 53,175 USD 106.839 USD 105.499
2025-04-01 (Tuesday)39,685A holding decreased by -124USD 4,186,739A holding decreased by -124367USD 4,186,739-124USD -124,367 USD 105.499 USD 108.295
2025-03-31 (Monday)39,809A holding decreased by -122USD 4,311,106A holding increased by 5878USD 4,311,106-122USD 5,878 USD 108.295 USD 107.817
2025-03-28 (Friday)39,931A holding decreased by -122USD 4,305,228A holding decreased by -107724USD 4,305,228-122USD -107,724 USD 107.817 USD 110.178
2025-03-27 (Thursday)40,053USD 4,412,952A holding decreased by -41096USD 4,412,9520USD -41,096 USD 110.178 USD 111.204
2025-03-26 (Wednesday)40,053USD 4,454,048A holding decreased by -14992USD 4,454,0480USD -14,992 USD 111.204 USD 111.578
2025-03-25 (Tuesday)40,053A holding increased by 61USD 4,469,040A holding decreased by -49974USD 4,469,04061USD -49,974 USD 111.578 USD 112.998
2025-03-24 (Monday)39,992USD 4,519,014A holding increased by 51409USD 4,519,0140USD 51,409 USD 112.998 USD 111.712
2025-03-21 (Friday)39,992A holding decreased by -244USD 4,467,605A holding increased by 5923USD 4,467,605-244USD 5,923 USD 111.712 USD 110.888
2025-03-20 (Thursday)40,236A holding decreased by -183USD 4,461,682A holding decreased by -79649USD 4,461,682-183USD -79,649 USD 110.888 USD 112.356
2025-03-19 (Wednesday)40,419USD 4,541,331A holding decreased by -12141USD 4,541,3310USD -12,141 USD 112.356 USD 112.657
2025-03-18 (Tuesday)40,419A holding increased by 366USD 4,553,472A holding increased by 61331USD 4,553,472366USD 61,331 USD 112.657 USD 112.155
2025-03-17 (Monday)40,053USD 4,492,141A holding increased by 28014USD 4,492,1410USD 28,014 USD 112.155 USD 111.455
2025-03-14 (Friday)40,053USD 4,464,127A holding increased by 136057USD 4,464,1270USD 136,057 USD 111.455 USD 108.059
2025-03-13 (Thursday)40,053USD 4,328,070A holding decreased by -67052USD 4,328,0700USD -67,052 USD 108.059 USD 109.733
2025-03-12 (Wednesday)40,053USD 4,395,122A holding decreased by -41242USD 4,395,1220USD -41,242 USD 109.733 USD 110.762
2025-03-11 (Tuesday)40,053A holding decreased by -61USD 4,436,364A holding decreased by -75651USD 4,436,364-61USD -75,651 USD 110.762 USD 112.48
2025-03-10 (Monday)40,114A holding decreased by -183USD 4,512,015A holding decreased by -184977USD 4,512,015-183USD -184,977 USD 112.48 USD 116.559
2025-03-07 (Friday)40,297A holding decreased by -427USD 4,696,992A holding decreased by -89327USD 4,696,992-427USD -89,327 USD 116.559 USD 117.531
2025-03-05 (Wednesday)40,724A holding decreased by -183USD 4,786,319A holding increased by 4542USD 4,786,319-183USD 4,542 USD 117.531 USD 116.894
2025-03-04 (Tuesday)40,907USD 4,781,777A holding decreased by -146726USD 4,781,7770USD -146,726 USD 116.894 USD 120.481
2025-03-03 (Monday)40,907A holding decreased by -244USD 4,928,503A holding decreased by -133070USD 4,928,503-244USD -133,070 USD 120.481 USD 123
2025-02-28 (Friday)41,151USD 5,061,573A holding increased by 39515USD 5,061,5730USD 39,515 USD 123 USD 122.04
2025-02-27 (Thursday)41,151A holding decreased by -61USD 5,022,058A holding decreased by -252560USD 5,022,058-61USD -252,560 USD 122.04 USD 127.987
2025-02-26 (Wednesday)41,212USD 5,274,618A holding increased by 7114USD 5,274,6180USD 7,114 USD 127.987 USD 127.815
2025-02-25 (Tuesday)41,212USD 5,267,504A holding decreased by -57894USD 5,267,5040USD -57,894 USD 127.815 USD 129.22
2025-02-24 (Monday)41,212USD 5,325,398A holding decreased by -10679USD 5,325,3980USD -10,679 USD 129.22 USD 129.479
2025-02-21 (Friday)41,212USD 5,336,077A holding decreased by -45936USD 5,336,0770USD -45,936 USD 129.479 USD 130.593
2025-02-20 (Thursday)41,212USD 5,382,013A holding decreased by -40306USD 5,382,0130USD -40,306 USD 130.593 USD 131.571
2025-02-19 (Wednesday)41,212A holding increased by 61USD 5,422,319A holding increased by 106932USD 5,422,31961USD 106,932 USD 131.571 USD 129.168
2025-02-18 (Tuesday)41,151A holding increased by 122USD 5,315,387A holding increased by 42831USD 5,315,387122USD 42,831 USD 129.168 USD 128.508
2025-02-17 (Monday)41,029USD 5,272,556A holding increased by 14550USD 5,272,5560USD 14,550 USD 128.508 USD 128.153
2025-02-14 (Friday)41,029USD 5,258,006A holding decreased by -107794USD 5,258,0060USD -107,794 USD 128.153 USD 130.781
2025-02-13 (Thursday)41,029A holding increased by 122USD 5,365,800A holding decreased by -79265USD 5,365,800122USD -79,265 USD 130.781 USD 133.108
2025-02-12 (Wednesday)40,907USD 5,445,065A holding decreased by -162291USD 5,445,0650USD -162,291 USD 133.108 USD 137.076
2025-02-11 (Tuesday)40,907USD 5,607,356A holding decreased by -90794USD 5,607,3560USD -90,794 USD 137.076 USD 139.295
2025-02-10 (Monday)40,907USD 5,698,150A holding decreased by -44134USD 5,698,1500USD -44,134 USD 139.295 USD 140.374
2025-02-07 (Friday)40,907USD 5,742,284A holding decreased by -82018USD 5,742,2840USD -82,018 USD 140.374 USD 142.379
2025-02-06 (Thursday)40,907USD 5,824,302A holding increased by 15324USD 5,824,3020USD 15,324 USD 142.379 USD 142.005
2025-02-05 (Wednesday)40,907A holding decreased by -488USD 5,808,978A holding decreased by -54632USD 5,808,978-488USD -54,632 USD 142.005 USD 141.65
2025-02-04 (Tuesday)41,395A holding increased by 61USD 5,863,610A holding decreased by -92541USD 5,863,61061USD -92,541 USD 141.65 USD 144.098
2025-02-03 (Monday)41,334USD 5,956,151A holding decreased by -68502USD 5,956,1510USD -68,502 USD 144.098 USD 145.755
2025-01-31 (Friday)41,334USD 6,024,653A holding increased by 26339USD 6,024,6530USD 26,339 USD 145.755 USD 145.118
2025-01-30 (Thursday)41,334USD 5,998,314A holding increased by 163556USD 5,998,3140USD 163,556 USD 145.118 USD 141.161
2025-01-29 (Wednesday)41,334A holding increased by 61USD 5,834,758A holding decreased by -117549USD 5,834,75861USD -117,549 USD 141.161 USD 144.218
2025-01-28 (Tuesday)41,273A holding increased by 61USD 5,952,307A holding increased by 26635USD 5,952,30761USD 26,635 USD 144.218 USD 143.785
2025-01-27 (Monday)41,212USD 5,925,672A holding decreased by -8104USD 5,925,6720USD -8,104 USD 143.785 USD 143.982
2025-01-24 (Friday)41,212A holding increased by 183USD 5,933,776A holding decreased by -81969USD 5,933,776183USD -81,969 USD 143.982 USD 146.622
2025-01-23 (Thursday)41,029A holding increased by 427USD 6,015,745A holding increased by 69332USD 6,015,745427USD 69,332 USD 146.622 USD 146.456
2025-01-22 (Wednesday)40,602A holding increased by 305USD 5,946,413A holding increased by 35050USD 5,946,413305USD 35,050 USD 146.456 USD 146.695
2025-01-21 (Tuesday)40,297A holding increased by 61USD 5,911,363A holding increased by 210505USD 5,911,36361USD 210,505 USD 146.695 USD 141.686
2025-01-20 (Monday)40,236USD 5,700,858A holding decreased by -55066USD 5,700,8580USD -55,066 USD 141.686 USD 143.054
2025-01-17 (Friday)40,236USD 5,755,924A holding increased by 102845USD 5,755,9240USD 102,845 USD 143.054 USD 140.498
2025-01-16 (Thursday)40,236A holding increased by 366USD 5,653,079A holding increased by 150473USD 5,653,079366USD 150,473 USD 140.498 USD 138.014
2025-01-15 (Wednesday)39,870A holding increased by 61USD 5,502,606A holding decreased by -43856USD 5,502,60661USD -43,856 USD 138.014 USD 139.327
2025-01-14 (Tuesday)39,809USD 5,546,462A holding increased by 4746USD 5,546,4620USD 4,746 USD 139.327 USD 139.208
2025-01-13 (Monday)39,809USD 5,541,716A holding increased by 202389USD 5,541,7160USD 202,389 USD 139.208 USD 134.124
2025-01-10 (Friday)39,809A holding increased by 61USD 5,339,327A holding increased by 52200USD 5,339,32761USD 52,200 USD 134.124 USD 133.016
2025-01-09 (Thursday)39,748USD 5,287,127A holding increased by 514USD 5,287,1270USD 514 USD 133.016 USD 133.003
2025-01-08 (Wednesday)39,748USD 5,286,613USD 5,286,6130USD 0 USD 133.003 USD 133.003
2025-01-02 (Thursday)39,565USD 5,137,867USD 5,137,867
2024-12-30 (Monday)39,565USD 5,123,383USD 5,123,383
2024-12-10 (Tuesday)39,873A holding increased by 61USD 5,387,381A holding decreased by -25127USD 5,387,38161USD -25,127 USD 135.114 USD 135.952
2024-12-09 (Monday)39,812A holding increased by 244USD 5,412,508A holding increased by 146763USD 5,412,508244USD 146,763 USD 135.952 USD 133.081
2024-12-06 (Friday)39,568USD 5,265,745A holding increased by 106394USD 5,265,7450USD 106,394 USD 133.081 USD 130.392
2024-12-05 (Thursday)39,568A holding decreased by -122USD 5,159,351A holding decreased by -125361USD 5,159,351-122USD -125,361 USD 130.392 USD 133.15
2024-12-04 (Wednesday)39,690A holding increased by 183USD 5,284,712A holding increased by 52922USD 5,284,712183USD 52,922 USD 133.15 USD 132.427
2024-12-03 (Tuesday)39,507A holding decreased by -305USD 5,231,790A holding decreased by -75970USD 5,231,790-305USD -75,970 USD 132.427 USD 133.321
2024-12-02 (Monday)39,812A holding increased by 122USD 5,307,760A holding increased by 123108USD 5,307,760122USD 123,108 USD 133.321 USD 130.629
2024-11-29 (Friday)39,690USD 5,184,652A holding decreased by -10569USD 5,184,6520USD -10,569 USD 130.629 USD 130.895
2024-11-28 (Thursday)39,690USD 5,195,221A holding increased by 8846USD 5,195,2210USD 8,846 USD 130.895 USD 130.672
2024-11-27 (Wednesday)39,690USD 5,186,375A holding increased by 98467USD 5,186,3750USD 98,467 USD 130.672 USD 128.191
2024-11-26 (Tuesday)39,690USD 5,087,908A holding decreased by -1388USD 5,087,9080USD -1,388 USD 128.191 USD 128.226
2024-11-25 (Monday)39,690A holding increased by 122USD 5,089,296A holding increased by 2090USD 5,089,296122USD 2,090 USD 128.226 USD 128.569
2024-11-22 (Friday)39,568A holding decreased by -61USD 5,087,206A holding increased by 108226USD 5,087,206-61USD 108,226 USD 128.569 USD 125.64
2024-11-21 (Thursday)39,629A holding decreased by -61USD 4,978,980A holding increased by 128504USD 4,978,980-61USD 128,504 USD 125.64 USD 122.209
2024-11-20 (Wednesday)39,690USD 4,850,476A holding increased by 138214USD 4,850,4760USD 138,214 USD 122.209 USD 118.727
2024-11-19 (Tuesday)39,690USD 4,712,262A holding decreased by -51964USD 4,712,2620USD -51,964 USD 118.727 USD 120.036
2024-11-18 (Monday)39,690A holding increased by 305USD 4,764,226A holding decreased by -197924USD 4,764,226305USD -197,924 USD 120.036 USD 125.991
2024-11-12 (Tuesday)39,385A holding increased by 61USD 4,962,150A holding increased by 18583USD 4,962,15061USD 18,583 USD 125.991 USD 125.714
2024-11-11 (Monday)39,324USD 4,943,567A holding decreased by -56716USD 4,943,5670USD -56,716 USD 125.714 USD 127.156
2024-11-08 (Friday)39,324A holding increased by 427USD 5,000,283A holding decreased by -23013USD 5,000,283427USD -23,013 USD 127.156 USD 129.144
2024-11-07 (Thursday)38,897A holding increased by 122USD 5,023,296A holding increased by 48281USD 5,023,296122USD 48,281 USD 129.144 USD 128.305
2024-11-06 (Wednesday)38,775A holding increased by 61USD 4,975,015A holding decreased by -11073USD 4,975,01561USD -11,073 USD 128.305 USD 128.793
2024-11-05 (Tuesday)38,714USD 4,986,088A holding increased by 25624USD 4,986,0880USD 25,624 USD 128.793 USD 128.131
2024-11-04 (Monday)38,714USD 4,960,464A holding increased by 76341USD 4,960,4640USD 76,341 USD 128.131 USD 126.159
2024-11-01 (Friday)38,714USD 4,884,123A holding increased by 237302USD 4,884,1230USD 237,302 USD 126.159 USD 120.029
2024-10-31 (Thursday)38,714A holding decreased by -2873USD 4,646,821A holding decreased by -386800USD 4,646,821-2,873USD -386,800 USD 120.029 USD 121.038
2024-10-30 (Wednesday)41,587USD 5,033,621A holding decreased by -20287USD 5,033,6210USD -20,287 USD 121.038 USD 121.526
2024-10-29 (Tuesday)41,587A holding increased by 67USD 5,053,908A holding increased by 5573USD 5,053,90867USD 5,573 USD 121.526 USD 121.588
2024-10-28 (Monday)41,520A holding increased by 67USD 5,048,335A holding increased by 65862USD 5,048,33567USD 65,862 USD 121.588 USD 120.196
2024-10-25 (Friday)41,453A holding increased by 67USD 4,982,473A holding decreased by -26776USD 4,982,47367USD -26,776 USD 120.196 USD 121.037
2024-10-24 (Thursday)41,386A holding increased by 67USD 5,009,249A holding decreased by -92066USD 5,009,24967USD -92,066 USD 121.037 USD 123.462
2024-10-23 (Wednesday)41,319A holding decreased by -134USD 5,101,315A holding decreased by -16462USD 5,101,315-134USD -16,462 USD 123.462 USD 123.46
2024-10-22 (Tuesday)41,453USD 5,117,777A holding decreased by -114445USD 5,117,7770USD -114,445 USD 123.46 USD 126.221
2024-10-21 (Monday)41,453USD 5,232,222A holding decreased by -68188USD 5,232,2220USD -68,188 USD 126.221 USD 127.866
2024-10-18 (Friday)41,453USD 5,300,410USD 5,300,410
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE00B3ZW0K18

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY68 95.549* 121.25
2025-04-30BUY3,874 94.656* 121.73
2025-04-28BUY62 93.919* 122.23
2025-04-25SELL-62 93.486* 122.49 Profit of 7,594 on sale
2025-04-24BUY186 94.096* 122.75
2025-04-23BUY62 92.511* 123.04
2025-04-22BUY62 89.571* 123.35
2025-04-16SELL-62 90.226* 124.68 Profit of 7,730 on sale
2025-04-15BUY62 91.031* 125.01
2025-04-14BUY124 92.536* 125.34
2025-04-11BUY124 90.585* 125.69
2025-04-10BUY62 89.397* 126.06
2025-04-09BUY62 96.979* 126.36
2025-04-08BUY124 91.000* 126.73
2025-04-07SELL-62 94.841* 127.06 Profit of 7,878 on sale
2025-04-04SELL-372 93.734* 127.42 Profit of 47,400 on sale
2025-04-01SELL-124 105.499* 127.88 Profit of 15,857 on sale
2025-03-31SELL-122 108.295* 128.10 Profit of 15,628 on sale
2025-03-28SELL-122 107.817* 128.32 Profit of 15,655 on sale
2025-03-25BUY61 111.578* 128.92
2025-03-21SELL-244 111.712* 129.31 Profit of 31,551 on sale
2025-03-20SELL-183 110.888* 129.53 Profit of 23,704 on sale
2025-03-18BUY366 112.657* 129.94
2025-03-11SELL-61 110.762* 131.21 Profit of 8,004 on sale
2025-03-10SELL-183 112.480* 131.46 Profit of 24,056 on sale
2025-03-07SELL-427 116.559* 131.65 Profit of 56,217 on sale
2025-03-05SELL-183 117.531* 131.85 Profit of 24,128 on sale
2025-03-03SELL-244 120.481* 132.21 Profit of 32,260 on sale
2025-02-27SELL-61 122.040* 132.49 Profit of 8,082 on sale
2025-02-19BUY61 131.571* 132.77
2025-02-18BUY122 129.168* 132.83
2025-02-13BUY122 130.781* 133.01
2025-02-05SELL-488 142.005* 132.35 Profit of 64,585 on sale
2025-02-04BUY61 141.650* 132.17
2025-01-29BUY61 141.161* 131.20
2025-01-28BUY61 144.218* 130.93
2025-01-24BUY183 143.982* 130.37
2025-01-23BUY427 146.622* 130.01
2025-01-22BUY305 146.456* 129.63
2025-01-21BUY61 146.695* 129.24
2025-01-16BUY366 140.498* 128.30
2025-01-15BUY61 138.014* 128.05
2025-01-10BUY61 134.124* 127.26
2024-12-10BUY61 135.114* 126.67
2024-12-09BUY244 135.952* 126.38
2024-12-05SELL-122 130.392* 126.02 Profit of 15,375 on sale
2024-12-04BUY183 133.150* 125.78
2024-12-03SELL-305 132.427* 125.54 Profit of 38,289 on sale
2024-12-02BUY122 133.321* 125.25
2024-11-25BUY122 128.226* 124.23
2024-11-22SELL-61 128.569* 124.03 Profit of 7,566 on sale
2024-11-21SELL-61 125.640* 123.95 Profit of 7,561 on sale
2024-11-18BUY305 120.036* 124.59
2024-11-12BUY61 125.991* 124.50
2024-11-08BUY427 127.156* 124.22
2024-11-07BUY122 129.144* 123.84
2024-11-06BUY61 128.305* 123.47
2024-10-31SELL-2,873 120.029* 122.32 Profit of 351,414 on sale
2024-10-29BUY67 121.526* 122.66
2024-10-28BUY67 121.588* 122.88
2024-10-25BUY67 120.196* 123.54
2024-10-24BUY67 121.037* 124.38
2024-10-23SELL-134 123.462* 124.84 Profit of 16,729 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09270,06563510,20152.9%
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%
2025-05-06390,87692681,93957.3%
2025-05-05273,6766491,66555.7%
2025-05-02232,27948487,37147.7%
2025-05-01277,9790520,65353.4%
2025-04-30274,692139430,18263.9%
2025-04-29232,3220397,08558.5%
2025-04-28325,9150531,27661.3%
2025-04-25263,1980391,84267.2%
2025-04-24315,1292,740664,69947.4%
2025-04-23531,0731,548873,63460.8%
2025-04-22433,7420918,93047.2%
2025-04-21529,6740932,75456.8%
2025-04-17354,4231,213786,52945.1%
2025-04-16239,9210538,10744.6%
2025-04-15168,4510456,12736.9%
2025-04-14275,944111904,96030.5%
2025-04-11290,09001,168,09624.8%
2025-04-10562,1589782,124,02126.5%
2025-04-09319,9271,9161,643,89919.5%
2025-04-08695,5011701,972,91035.3%
2025-04-07524,7841,1531,405,10137.3%
2025-04-04691,74101,822,75438.0%
2025-04-03372,575981,286,07829.0%
2025-04-02174,4806841,58420.7%
2025-04-01198,971172706,11528.2%
2025-03-31180,22720640,52728.1%
2025-03-28110,885181387,93628.6%
2025-03-27170,5440740,59623.0%
2025-03-26248,0420753,97632.9%
2025-03-25181,2191574,08431.6%
2025-03-24118,392981441,11126.8%
2025-03-21261,058287622,87941.9%
2025-03-20192,984212588,55532.8%
2025-03-19169,287353440,79038.4%
2025-03-18242,585176627,27038.7%
2025-03-17344,110267753,22345.7%
2025-03-14323,66324914,73135.4%
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%

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

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Disclaimer

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