Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Holdings detail for A

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

Show aggregate A holdings

News associated with A

Agilent Technologies (NYSE:A) Price Target Raised to $130.00
Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 05:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A)
World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 08:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 08:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 06:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 09:42:50
Mirae Asset Global Investments Co. Ltd. Buys 4,362 Shares of Agilent Technologies, Inc. (NYSE:A)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 13.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,674 shares of the medical research company’s stock after purchasing […] - 2025-07-02 08:32:57
Perigon Wealth Management LLC Reduces Holdings in Agilent Technologies, Inc. (NYSE:A)
Perigon Wealth Management LLC cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,252 shares of the medical research company’s stock after selling 306 shares during the quarter. Perigon […] - 2025-07-01 08:08:52
Spire Wealth Management Sells 532 Shares of Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management reduced its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.0% in the first quarter, Holdings Channel reports. The fund owned 2,791 shares of the medical research company’s stock after selling 532 shares during the quarter. Spire Wealth Management’s holdings in Agilent Technologies were worth $327,000 at the […] - 2025-06-30 07:51:06
PFG Investments LLC Has $261,000 Stock Position in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 10.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,233 shares of the medical research company’s stock after selling 263 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-26 08:03:09
Blue Trust Inc. Acquires 131 Shares of Agilent Technologies, Inc. (NYSE:A)
Blue Trust Inc. lifted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,763 shares of the medical research company’s stock after buying an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-24 08:50:54
Envestnet Portfolio Solutions Inc. Trims Holdings in Agilent Technologies, Inc. (NYSE:A)
Envestnet Portfolio Solutions Inc. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 40.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,110 shares of the medical research company’s stock after selling 12,496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Agilent Technologies were worth $2,119,000 […] - 2025-06-23 07:58:57
Janney Montgomery Scott LLC Buys 3,509 Shares of Agilent Technologies, Inc. (NYSE:A)
Janney Montgomery Scott LLC boosted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,343 shares of the medical research company’s stock after purchasing an additional 3,509 shares during the quarter. […] - 2025-06-19 08:54:53
Opal Wealth Advisors LLC Invests $31,000 in Agilent Technologies, Inc. (NYSE:A)
Opal Wealth Advisors LLC purchased a new position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 267 shares of the medical research company’s stock, valued at approximately $31,000. Other institutional investors have also recently bought and sold shares of the company. Redwood […] - 2025-06-17 08:40:48
Elevation Point Wealth Partners LLC Sells 112 Shares of Agilent Technologies, Inc. (NYSE:A)
Elevation Point Wealth Partners LLC cut its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,843 shares of the medical research company’s stock after selling 112 shares during the quarter. Elevation […] - 2025-06-17 07:56:50
CVA Family Office LLC Cuts Position in Agilent Technologies, Inc. (NYSE:A)
CVA Family Office LLC decreased its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 17.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 504 shares of the medical research company’s stock after selling 103 shares during the period. CVA Family […] - 2025-06-16 08:40:52
SG Americas Securities LLC Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
SG Americas Securities LLC decreased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 72.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 16,696 shares of the medical research company’s stock after selling 44,510 shares during the quarter. SG Americas Securities LLC’s holdings in Agilent Technologies were worth […] - 2025-06-16 07:54:59
Yousif Capital Management LLC Reduces Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Yousif Capital Management LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,054 shares of the medical research company’s stock after selling 457 shares during the period. Yousif Capital Management […] - 2025-06-13 08:20:48
Park Avenue Securities LLC Sells 2,019 Shares of Agilent Technologies, Inc. (NYSE:A)
Park Avenue Securities LLC lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 14.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 11,954 shares of the medical research company’s stock after selling 2,019 shares during the period. Park Avenue Securities LLC’s holdings in […] - 2025-06-12 08:18:49
Wedmont Private Capital Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
Wedmont Private Capital decreased its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,486 shares of the medical research company’s stock after selling 252 shares during the quarter. Wedmont […] - 2025-06-11 09:02:53
UMB Bank n.a. Sells 270 Shares of Agilent Technologies, Inc. (NYSE:A)
UMB Bank n.a. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% during the 1st quarter, HoldingsChannel reports. The firm owned 3,739 shares of the medical research company’s stock after selling 270 shares during the period. UMB Bank n.a.’s holdings in Agilent Technologies were worth $437,000 as of its […] - 2025-06-11 08:23:04
Agilent Technologies, Inc. (NYSE:A) Shares Sold by Versant Capital Management Inc
Versant Capital Management Inc lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 68.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 364 shares of the medical research company’s stock after selling 800 shares during the […] - 2025-06-06 08:38:56
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
UBS Group Has Lowered Expectations for Agilent Technologies (NYSE:A) Stock Price
Agilent Technologies (NYSE:A – Free Report) had its price objective decreased by UBS Group from $150.00 to $130.00 in a research note published on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. Other equities research analysts also recently issued reports about the company. TD Cowen boosted their […] - 2025-05-30 08:22:52
Agilent Technologies (NYSE:A) Price Target Raised to $150.00 at TD Cowen
Agilent Technologies (NYSE:A – Free Report) had its target price raised by TD Cowen to $150.00 in a research report released on Thursday,Stock Target Advisor reports. The brokerage currently has a buy rating on the medical research company’s stock. A number of other equities research analysts have also recently weighed in on the company. Robert […] - 2025-05-30 07:26:58
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-07-10 (Thursday)132,777USD 16,486,920USD 16,486,920
2025-07-09 (Wednesday)132,777A holding decreased by -159USD 16,105,850A holding increased by 19265USD 16,105,850-159USD 19,265 USD 121.3 USD 121.01
2025-07-08 (Tuesday)132,936USD 16,086,585A holding increased by 233967USD 16,086,5850USD 233,967 USD 121.01 USD 119.25
2025-07-07 (Monday)132,936A holding decreased by -318USD 15,852,618A holding decreased by -321753USD 15,852,618-318USD -321,753 USD 119.25 USD 121.38
2025-07-04 (Friday)133,254USD 16,174,371USD 16,174,3710USD 0 USD 121.38 USD 121.38
2025-07-03 (Thursday)133,254USD 16,174,371A holding increased by 95943USD 16,174,3710USD 95,943 USD 121.38 USD 120.66
2025-07-02 (Wednesday)133,254A holding increased by 159USD 16,078,428A holding increased by 371887USD 16,078,428159USD 371,887 USD 120.66 USD 118.01
2025-06-30 (Monday)133,095USD 15,706,541A holding decreased by -154390USD 15,706,5410USD -154,390 USD 118.01 USD 119.17
2025-06-27 (Friday)133,095USD 15,860,931A holding decreased by -33274USD 15,860,9310USD -33,274 USD 119.17 USD 119.42
2025-06-26 (Thursday)133,095USD 15,894,205A holding increased by 106476USD 15,894,2050USD 106,476 USD 119.42 USD 118.62
2025-06-25 (Wednesday)133,095USD 15,787,729A holding increased by 130433USD 15,787,7290USD 130,433 USD 118.62 USD 117.64
2025-06-24 (Tuesday)133,095A holding decreased by -2703USD 15,657,296A holding decreased by -112926USD 15,657,296-2,703USD -112,926 USD 117.64 USD 116.13
2025-06-23 (Monday)135,798A holding increased by 159USD 15,770,222A holding increased by 95779USD 15,770,222159USD 95,779 USD 116.13 USD 115.56
2025-06-20 (Friday)135,639A holding increased by 1234USD 15,674,443A holding increased by 147977USD 15,674,4431,234USD 147,977 USD 115.56 USD 115.52
2025-06-19 (Thursday)134,405USD 15,526,466USD 15,526,4660USD 0 USD 115.52 USD 115.52
2025-06-18 (Wednesday)134,405A holding decreased by -157USD 15,526,466A holding decreased by -94837USD 15,526,466-157USD -94,837 USD 115.52 USD 116.09
2025-06-17 (Tuesday)134,562A holding increased by 1884USD 15,621,303A holding decreased by -170033USD 15,621,3031,884USD -170,033 USD 116.09 USD 119.02
2025-06-16 (Monday)132,678USD 15,791,336A holding increased by 257396USD 15,791,3360USD 257,396 USD 119.02 USD 117.08
2025-06-13 (Friday)132,678A holding decreased by -314USD 15,533,940A holding decreased by -280139USD 15,533,940-314USD -280,139 USD 117.08 USD 118.91
2025-06-12 (Thursday)132,992USD 15,814,079A holding decreased by -107723USD 15,814,0790USD -107,723 USD 118.91 USD 119.72
2025-06-11 (Wednesday)132,992A holding decreased by -157USD 15,921,802A holding decreased by -125315USD 15,921,802-157USD -125,315 USD 119.72 USD 120.52
2025-06-10 (Tuesday)133,149A holding decreased by -314USD 16,047,117A holding increased by 466646USD 16,047,117-314USD 466,646 USD 120.52 USD 116.74
2025-06-09 (Monday)133,463A holding decreased by -471USD 15,580,471A holding increased by 70914USD 15,580,471-471USD 70,914 USD 116.74 USD 115.8
2025-06-06 (Friday)133,934USD 15,509,557A holding increased by 249117USD 15,509,5570USD 249,117 USD 115.8 USD 113.94
2025-06-05 (Thursday)133,934USD 15,260,440A holding decreased by -133934USD 15,260,4400USD -133,934 USD 113.94 USD 114.94
2025-06-04 (Wednesday)133,934USD 15,394,374A holding increased by 291976USD 15,394,3740USD 291,976 USD 114.94 USD 112.76
2025-06-03 (Tuesday)133,934USD 15,102,398A holding increased by 229027USD 15,102,3980USD 229,027 USD 112.76 USD 111.05
2025-06-02 (Monday)133,934USD 14,873,371A holding decreased by -116522USD 14,873,3710USD -116,522 USD 111.05 USD 111.92
2025-05-30 (Friday)133,934USD 14,989,893A holding decreased by -182151USD 14,989,8930USD -182,151 USD 111.92 USD 113.28
2025-05-29 (Thursday)133,934USD 15,172,044A holding increased by 321442USD 15,172,0440USD 321,442 USD 113.28 USD 110.88
2025-05-28 (Wednesday)133,934USD 14,850,602A holding decreased by -50895USD 14,850,6020USD -50,895 USD 110.88 USD 111.26
2025-05-27 (Tuesday)133,934USD 14,901,497A holding increased by 365640USD 14,901,4970USD 365,640 USD 111.26 USD 108.53
2025-05-26 (Monday)133,934USD 14,535,857USD 14,535,8570USD 0 USD 108.53 USD 108.53
2025-05-23 (Friday)133,934USD 14,535,857A holding decreased by -154024USD 14,535,8570USD -154,024 USD 108.53 USD 109.68
2025-05-22 (Thursday)133,934USD 14,689,881A holding increased by 103129USD 14,689,8810USD 103,129 USD 109.68 USD 108.91
2025-05-21 (Wednesday)133,934A holding decreased by -157USD 14,586,752A holding decreased by -629895USD 14,586,752-157USD -629,895 USD 108.91 USD 113.48
2025-05-20 (Tuesday)134,091A holding decreased by -314USD 15,216,647A holding decreased by -30256USD 15,216,647-314USD -30,256 USD 113.48 USD 113.44
2025-05-19 (Monday)134,405USD 15,246,903A holding decreased by -44354USD 15,246,9030USD -44,354 USD 113.44 USD 113.77
2025-05-16 (Friday)134,405USD 15,291,257A holding increased by 184135USD 15,291,2570USD 184,135 USD 113.77 USD 112.4
2025-05-15 (Thursday)134,405A holding decreased by -471USD 15,107,122A holding increased by 65750USD 15,107,122-471USD 65,750 USD 112.4 USD 111.52
2025-05-14 (Wednesday)134,876A holding decreased by -468USD 15,041,372A holding decreased by -580032USD 15,041,372-468USD -580,032 USD 111.52 USD 115.42
2025-05-13 (Tuesday)135,344A holding increased by 156USD 15,621,404A holding increased by 431USD 15,621,404156USD 431 USD 115.42 USD 115.55
2025-05-12 (Monday)135,188USD 15,620,973A holding increased by 1165320USD 15,620,9730USD 1,165,320 USD 115.55 USD 106.93
2025-05-09 (Friday)135,188A holding decreased by -157USD 14,455,653A holding decreased by -256349USD 14,455,653-157USD -256,349 USD 106.93 USD 108.7
2025-05-08 (Thursday)135,345A holding increased by 312USD 14,712,002A holding increased by 193254USD 14,712,002312USD 193,254 USD 108.7 USD 107.52
2025-05-07 (Wednesday)135,033USD 14,518,748A holding increased by 307875USD 14,518,7480USD 307,875 USD 107.52 USD 105.24
2025-05-06 (Tuesday)135,033USD 14,210,873A holding decreased by -422653USD 14,210,8730USD -422,653 USD 105.24 USD 108.37
2025-05-05 (Monday)135,033USD 14,633,526A holding decreased by -35109USD 14,633,5260USD -35,109 USD 108.37 USD 108.63
2025-05-02 (Friday)135,033USD 14,668,635A holding increased by 293022USD 14,668,6350USD 293,022 USD 108.63 USD 106.46
2025-05-01 (Thursday)135,033A holding increased by 314USD 14,375,613A holding decreased by -120151USD 14,375,613314USD -120,151 USD 106.46 USD 107.6
2025-04-30 (Wednesday)134,719USD 14,495,764A holding increased by 18860USD 14,495,7640USD 18,860 USD 107.6 USD 107.46
2025-04-29 (Tuesday)134,719USD 14,476,904A holding increased by 79484USD 14,476,9040USD 79,484 USD 107.46 USD 106.87
2025-04-28 (Monday)134,719USD 14,397,420A holding increased by 79485USD 14,397,4200USD 79,485 USD 106.87 USD 106.28
2025-04-25 (Friday)134,719USD 14,317,935A holding decreased by -99692USD 14,317,9350USD -99,692 USD 106.28 USD 107.02
2025-04-24 (Thursday)134,719A holding decreased by -156USD 14,417,627A holding increased by 255752USD 14,417,627-156USD 255,752 USD 107.02 USD 105
2025-04-23 (Wednesday)134,875A holding increased by 468USD 14,161,875A holding increased by 343491USD 14,161,875468USD 343,491 USD 105 USD 102.81
2025-04-22 (Tuesday)134,407USD 13,818,384A holding increased by 342738USD 13,818,3840USD 342,738 USD 102.81 USD 100.26
2025-04-21 (Monday)134,407USD 13,475,646A holding decreased by -298383USD 13,475,6460USD -298,383 USD 100.26 USD 102.48
2025-04-18 (Friday)134,407USD 13,774,029USD 13,774,0290USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)134,407USD 13,774,029A holding decreased by -29570USD 13,774,0290USD -29,570 USD 102.48 USD 102.7
2025-04-16 (Wednesday)134,407USD 13,803,599A holding decreased by -56451USD 13,803,5990USD -56,451 USD 102.7 USD 103.12
2025-04-15 (Tuesday)134,407A holding decreased by -156USD 13,860,050A holding decreased by -294632USD 13,860,050-156USD -294,632 USD 103.12 USD 105.19
2025-04-14 (Monday)134,563USD 14,154,682A holding increased by 333716USD 14,154,6820USD 333,716 USD 105.19 USD 102.71
2025-04-11 (Friday)134,563USD 13,820,966A holding increased by 371394USD 13,820,9660USD 371,394 USD 102.71 USD 99.95
2025-04-10 (Thursday)134,563A holding decreased by -310USD 13,449,572A holding decreased by -988583USD 13,449,572-310USD -988,583 USD 99.95 USD 107.05
2025-04-09 (Wednesday)134,873USD 14,438,155A holding increased by 1046615USD 14,438,1550USD 1,046,615 USD 107.05 USD 99.29
2025-04-08 (Tuesday)134,873A holding decreased by -155USD 13,391,540A holding decreased by -596011USD 13,391,540-155USD -596,011 USD 99.29 USD 103.59
2025-04-07 (Monday)135,028A holding decreased by -155USD 13,987,551A holding increased by 63702USD 13,987,551-155USD 63,702 USD 103.59 USD 103
2025-04-04 (Friday)135,183A holding decreased by -310USD 13,923,849A holding decreased by -1791984USD 13,923,849-310USD -1,791,984 USD 103 USD 115.99
2025-04-02 (Wednesday)135,493A holding increased by 155USD 15,715,833A holding increased by 280534USD 15,715,833155USD 280,534 USD 115.99 USD 114.05
2025-04-01 (Tuesday)135,338A holding increased by 1395USD 15,435,299A holding decreased by -233353USD 15,435,2991,395USD -233,353 USD 114.05 USD 116.98
2025-03-31 (Monday)133,943A holding decreased by -930USD 15,668,652A holding decreased by -69678USD 15,668,652-930USD -69,678 USD 116.98 USD 116.69
2025-03-28 (Friday)134,873A holding increased by 155USD 15,738,330A holding decreased by -289070USD 15,738,330155USD -289,070 USD 116.69 USD 118.97
2025-03-27 (Thursday)134,718USD 16,027,400A holding decreased by -125288USD 16,027,4000USD -125,288 USD 118.97 USD 119.9
2025-03-26 (Wednesday)134,718A holding decreased by -95USD 16,152,688A holding decreased by -93627USD 16,152,688-95USD -93,627 USD 119.9 USD 120.51
2025-03-25 (Tuesday)134,813USD 16,246,315A holding decreased by -196827USD 16,246,3150USD -196,827 USD 120.51 USD 121.97
2025-03-24 (Monday)134,813USD 16,443,142A holding increased by 164472USD 16,443,1420USD 164,472 USD 121.97 USD 120.75
2025-03-21 (Friday)134,813A holding increased by 1085USD 16,278,670A holding increased by 193866USD 16,278,6701,085USD 193,866 USD 120.75 USD 120.28
2025-03-20 (Thursday)133,728A holding increased by 620USD 16,084,804A holding decreased by -182325USD 16,084,804620USD -182,325 USD 120.28 USD 122.21
2025-03-19 (Wednesday)133,108USD 16,267,129A holding decreased by -118466USD 16,267,1290USD -118,466 USD 122.21 USD 123.1
2025-03-18 (Tuesday)133,108USD 16,385,595A holding increased by 81196USD 16,385,5950USD 81,196 USD 123.1 USD 122.49
2025-03-17 (Monday)133,108A holding decreased by -155USD 16,304,399A holding increased by 155589USD 16,304,399-155USD 155,589 USD 122.49 USD 121.18
2025-03-14 (Friday)133,263USD 16,148,810A holding increased by 513062USD 16,148,8100USD 513,062 USD 121.18 USD 117.33
2025-03-13 (Thursday)133,263USD 15,635,748A holding decreased by -335823USD 15,635,7480USD -335,823 USD 117.33 USD 119.85
2025-03-12 (Wednesday)133,263A holding decreased by -882USD 15,971,571A holding decreased by -263998USD 15,971,571-882USD -263,998 USD 119.85 USD 121.03
2025-03-11 (Tuesday)134,145USD 16,235,569A holding decreased by -116707USD 16,235,5690USD -116,707 USD 121.03 USD 121.9
2025-03-10 (Monday)134,145USD 16,352,276A holding decreased by -643896USD 16,352,2760USD -643,896 USD 121.9 USD 126.7
2025-03-07 (Friday)134,145A holding increased by 157USD 16,996,172A holding increased by 45350USD 16,996,172157USD 45,350 USD 126.7 USD 126.51
2025-03-05 (Wednesday)133,988USD 16,950,822A holding increased by 462259USD 16,950,8220USD 462,259 USD 126.51 USD 123.06
2025-03-04 (Tuesday)133,988USD 16,488,563A holding decreased by -438141USD 16,488,5630USD -438,141 USD 123.06 USD 126.33
2025-03-03 (Monday)133,988USD 16,926,704A holding decreased by -213041USD 16,926,7040USD -213,041 USD 126.33 USD 127.92
2025-02-28 (Friday)133,988A holding decreased by -471USD 17,139,745A holding increased by 52695USD 17,139,745-471USD 52,695 USD 127.92 USD 127.08
2025-02-27 (Thursday)134,459USD 17,087,050A holding decreased by -993652USD 17,087,0500USD -993,652 USD 127.08 USD 134.47
2025-02-26 (Wednesday)134,459USD 18,080,702A holding increased by 38993USD 18,080,7020USD 38,993 USD 134.47 USD 134.18
2025-02-25 (Tuesday)134,459A holding increased by 1570USD 18,041,709A holding increased by 64485USD 18,041,7091,570USD 64,485 USD 134.18 USD 135.28
2025-02-24 (Monday)132,889USD 17,977,224A holding decreased by -11960USD 17,977,2240USD -11,960 USD 135.28 USD 135.37
2025-02-21 (Friday)132,889USD 17,989,184A holding decreased by -188702USD 17,989,1840USD -188,702 USD 135.37 USD 136.79
2025-02-20 (Thursday)132,889A holding increased by 1099USD 18,177,886A holding increased by 102887USD 18,177,8861,099USD 102,887 USD 136.79 USD 137.15
2025-02-19 (Wednesday)131,790A holding increased by 471USD 18,074,999A holding increased by 320670USD 18,074,999471USD 320,670 USD 137.15 USD 135.2
2025-02-18 (Tuesday)131,319A holding increased by 314USD 17,754,329A holding increased by 111886USD 17,754,329314USD 111,886 USD 135.2 USD 134.67
2025-02-17 (Monday)131,005USD 17,642,443USD 17,642,4430USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)131,005USD 17,642,443A holding decreased by -233189USD 17,642,4430USD -233,189 USD 134.67 USD 136.45
2025-02-13 (Thursday)131,005A holding increased by 780USD 17,875,632A holding decreased by -105836USD 17,875,632780USD -105,836 USD 136.45 USD 138.08
2025-02-12 (Wednesday)130,225USD 17,981,468A holding decreased by -477926USD 17,981,4680USD -477,926 USD 138.08 USD 141.75
2025-02-11 (Tuesday)130,225USD 18,459,394A holding decreased by -252636USD 18,459,3940USD -252,636 USD 141.75 USD 143.69
2025-02-10 (Monday)130,225USD 18,712,030A holding decreased by -197942USD 18,712,0300USD -197,942 USD 143.69 USD 145.21
2025-02-07 (Friday)130,225USD 18,909,972A holding decreased by -316447USD 18,909,9720USD -316,447 USD 145.21 USD 147.64
2025-02-06 (Thursday)130,225USD 19,226,419A holding decreased by -45579USD 19,226,4190USD -45,579 USD 147.64 USD 147.99
2025-02-05 (Wednesday)130,225USD 19,271,998A holding increased by 123714USD 19,271,9980USD 123,714 USD 147.99 USD 147.04
2025-02-04 (Tuesday)130,225A holding increased by 624USD 19,148,284A holding decreased by -114313USD 19,148,284624USD -114,313 USD 147.04 USD 148.63
2025-02-03 (Monday)129,601USD 19,262,597A holding decreased by -374547USD 19,262,5970USD -374,547 USD 148.63 USD 151.52
2025-01-31 (Friday)129,601A holding increased by 156USD 19,637,144A holding increased by 41760USD 19,637,144156USD 41,760 USD 151.52 USD 151.38
2025-01-30 (Thursday)129,445USD 19,595,384A holding increased by 555319USD 19,595,3840USD 555,319 USD 151.38 USD 147.09
2025-01-29 (Wednesday)129,445A holding increased by 156USD 19,040,065A holding decreased by -397243USD 19,040,065156USD -397,243 USD 147.09 USD 150.34
2025-01-28 (Tuesday)129,289USD 19,437,308A holding decreased by -80159USD 19,437,3080USD -80,159 USD 150.34 USD 150.96
2025-01-27 (Monday)129,289A holding increased by 312USD 19,517,467A holding decreased by -14810USD 19,517,467312USD -14,810 USD 150.96 USD 151.44
2025-01-24 (Friday)128,977A holding increased by 156USD 19,532,277A holding decreased by -106484USD 19,532,277156USD -106,484 USD 151.44 USD 152.45
2025-01-23 (Thursday)128,821USD 19,638,761A holding decreased by -19324USD 19,638,7610USD -19,324 USD 152.45 USD 152.6
2025-01-22 (Wednesday)128,821A holding increased by 624USD 19,658,085A holding increased by 99069USD 19,658,085624USD 99,069 USD 152.6 USD 152.57
2025-01-21 (Tuesday)128,197USD 19,559,016A holding increased by 667906USD 19,559,0160USD 667,906 USD 152.57 USD 147.36
2025-01-20 (Monday)128,197USD 18,891,110USD 18,891,1100USD 0 USD 147.36 USD 147.36
2025-01-17 (Friday)128,197USD 18,891,110A holding increased by 338440USD 18,891,1100USD 338,440 USD 147.36 USD 144.72
2025-01-16 (Thursday)128,197USD 18,552,670A holding increased by 319211USD 18,552,6700USD 319,211 USD 144.72 USD 142.23
2025-01-15 (Wednesday)128,197USD 18,233,459A holding decreased by -153837USD 18,233,4590USD -153,837 USD 142.23 USD 143.43
2025-01-14 (Tuesday)128,197USD 18,387,296A holding increased by 189732USD 18,387,2960USD 189,732 USD 143.43 USD 141.95
2025-01-13 (Monday)128,197USD 18,197,564A holding increased by 574322USD 18,197,5640USD 574,322 USD 141.95 USD 137.47
2025-01-10 (Friday)128,197USD 17,623,242A holding increased by 60253USD 17,623,2420USD 60,253 USD 137.47 USD 137
2025-01-09 (Thursday)128,197USD 17,562,989USD 17,562,9890USD 0 USD 137 USD 137
2025-01-08 (Wednesday)128,197USD 17,562,989USD 17,562,9890USD 0 USD 137 USD 137
2025-01-02 (Thursday)128,041USD 17,084,511USD 17,084,511
2024-12-30 (Monday)128,041USD 17,211,271USD 17,211,271
2024-12-10 (Tuesday)135,150A holding decreased by -156USD 19,181,840A holding decreased by -302224USD 19,181,840-156USD -302,224 USD 141.93 USD 144
2024-12-09 (Monday)135,306A holding decreased by -4056USD 19,484,064A holding decreased by -107446USD 19,484,064-4,056USD -107,446 USD 144 USD 140.58
2024-12-06 (Friday)139,362USD 19,591,510A holding increased by 377671USD 19,591,5100USD 377,671 USD 140.58 USD 137.87
2024-12-05 (Thursday)139,362USD 19,213,839A holding decreased by -324713USD 19,213,8390USD -324,713 USD 137.87 USD 140.2
2024-12-04 (Wednesday)139,362USD 19,538,552A holding increased by 128213USD 19,538,5520USD 128,213 USD 140.2 USD 139.28
2024-12-03 (Tuesday)139,362A holding decreased by -1872USD 19,410,339A holding decreased by -303103USD 19,410,339-1,872USD -303,103 USD 139.28 USD 139.58
2024-12-02 (Monday)141,234A holding decreased by -780USD 19,713,442A holding increased by 119770USD 19,713,442-780USD 119,770 USD 139.58 USD 137.97
2024-11-29 (Friday)142,014A holding decreased by -157USD 19,593,672A holding decreased by -45830USD 19,593,672-157USD -45,830 USD 137.97 USD 138.14
2024-11-28 (Thursday)142,171USD 19,639,502USD 19,639,5020USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)142,171USD 19,639,502A holding increased by 535985USD 19,639,5020USD 535,985 USD 138.14 USD 134.37
2024-11-26 (Tuesday)142,171USD 19,103,517A holding decreased by -17061USD 19,103,5170USD -17,061 USD 134.37 USD 134.49
2024-11-25 (Monday)142,171USD 19,120,578A holding increased by 92411USD 19,120,5780USD 92,411 USD 134.49 USD 133.84
2024-11-22 (Friday)142,171A holding decreased by -1560USD 19,028,167A holding increased by 47051USD 19,028,167-1,560USD 47,051 USD 133.84 USD 132.06
2024-11-21 (Thursday)143,731A holding decreased by -780USD 18,981,116A holding increased by 401337USD 18,981,116-780USD 401,337 USD 132.06 USD 128.57
2024-11-20 (Wednesday)144,511A holding increased by 1248USD 18,579,779A holding increased by 573053USD 18,579,7791,248USD 573,053 USD 128.57 USD 125.69
2024-11-19 (Tuesday)143,263USD 18,006,726A holding decreased by -176214USD 18,006,7260USD -176,214 USD 125.69 USD 126.92
2024-11-18 (Monday)143,263A holding decreased by -1872USD 18,182,940A holding decreased by -1217255USD 18,182,940-1,872USD -1,217,255 USD 126.92 USD 133.67
2024-11-12 (Tuesday)145,135USD 19,400,195A holding decreased by -27576USD 19,400,1950USD -27,576 USD 133.67 USD 133.86
2024-11-11 (Monday)145,135A holding increased by 1404USD 19,427,771A holding decreased by -217382USD 19,427,7711,404USD -217,382 USD 133.86 USD 136.68
2024-11-08 (Friday)143,731A holding decreased by -4992USD 19,645,153A holding decreased by -1121039USD 19,645,153-4,992USD -1,121,039 USD 136.68 USD 139.63
2024-11-07 (Thursday)148,723A holding decreased by -312USD 20,766,192A holding increased by 232150USD 20,766,192-312USD 232,150 USD 139.63 USD 137.78
2024-11-06 (Wednesday)149,035USD 20,534,042A holding decreased by -391962USD 20,534,0420USD -391,962 USD 137.78 USD 140.41
2024-11-05 (Tuesday)149,035USD 20,926,004A holding increased by 113266USD 20,926,0040USD 113,266 USD 140.41 USD 139.65
2024-11-04 (Monday)149,035USD 20,812,738A holding increased by 414318USD 20,812,7380USD 414,318 USD 139.65 USD 136.87
2024-11-01 (Friday)149,035A holding decreased by -312USD 20,398,420A holding increased by 937012USD 20,398,420-312USD 937,012 USD 136.87 USD 130.31
2024-10-31 (Thursday)149,347A holding decreased by -624USD 19,461,408A holding decreased by -258279USD 19,461,408-624USD -258,279 USD 130.31 USD 131.49
2024-10-30 (Wednesday)149,971A holding increased by 156USD 19,719,687A holding increased by 59465USD 19,719,687156USD 59,465 USD 131.49 USD 131.23
2024-10-29 (Tuesday)149,815A holding increased by 936USD 19,660,222A holding increased by 76678USD 19,660,222936USD 76,678 USD 131.23 USD 131.54
2024-10-28 (Monday)148,879A holding decreased by -468USD 19,583,544A holding increased by 140058USD 19,583,544-468USD 140,058 USD 131.54 USD 130.19
2024-10-25 (Friday)149,347USD 19,443,486A holding decreased by -74673USD 19,443,4860USD -74,673 USD 130.19 USD 130.69
2024-10-24 (Thursday)149,347USD 19,518,159A holding decreased by -349472USD 19,518,1590USD -349,472 USD 130.69 USD 133.03
2024-10-23 (Wednesday)149,347USD 19,867,631A holding decreased by -64220USD 19,867,6310USD -64,220 USD 133.03 USD 133.46
2024-10-22 (Tuesday)149,347USD 19,931,851A holding decreased by -492845USD 19,931,8510USD -492,845 USD 133.46 USD 136.76
2024-10-21 (Monday)149,347USD 20,424,696A holding decreased by -309148USD 20,424,6960USD -309,148 USD 136.76 USD 138.83
2024-10-18 (Friday)149,347USD 20,733,844USD 20,733,844
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 IE00B43HR379

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-09SELL-159 121.300* 125.02 Profit of 19,878 on sale
2025-07-07SELL-318 119.250* 125.08 Profit of 39,775 on sale
2025-07-02BUY159 120.660* 125.16
2025-06-24SELL-2,703 117.640* 125.37 Profit of 338,884 on sale
2025-06-23BUY159 116.130* 125.43
2025-06-20BUY1,234 115.560* 125.50
2025-06-18SELL-157 115.520* 125.64 Profit of 19,725 on sale
2025-06-17BUY1,884 116.090* 125.70
2025-06-13SELL-314 117.080* 125.81 Profit of 39,504 on sale
2025-06-11SELL-157 119.720* 125.90 Profit of 19,766 on sale
2025-06-10SELL-314 120.520* 125.94 Profit of 39,545 on sale
2025-06-09SELL-471 116.740* 126.00 Profit of 59,348 on sale
2025-05-21SELL-157 108.910* 127.47 Profit of 20,013 on sale
2025-05-20SELL-314 113.480* 127.58 Profit of 40,061 on sale
2025-05-15SELL-471 112.400* 127.93 Profit of 60,257 on sale
2025-05-14SELL-468 111.520* 128.07 Profit of 59,936 on sale
2025-05-13BUY156 115.420* 128.17
2025-05-09SELL-157 106.930* 128.46 Profit of 20,168 on sale
2025-05-08BUY312 108.700* 128.63
2025-05-01BUY314 106.460* 129.57
2025-04-24SELL-156 107.020* 130.61 Profit of 20,376 on sale
2025-04-23BUY468 105.000* 130.85
2025-04-15SELL-156 103.120* 132.55 Profit of 20,678 on sale
2025-04-10SELL-310 99.950* 133.47 Profit of 41,375 on sale
2025-04-08SELL-155 99.290* 134.10 Profit of 20,785 on sale
2025-04-07SELL-155 103.590* 134.42 Profit of 20,835 on sale
2025-04-04SELL-310 103.000* 134.75 Profit of 41,773 on sale
2025-04-02BUY155 115.990* 134.95
2025-04-01BUY1,395 114.050* 135.18
2025-03-31SELL-930 116.980* 135.38 Profit of 125,905 on sale
2025-03-28BUY155 116.690* 135.59
2025-03-26SELL-95 119.900* 135.96 Profit of 12,916 on sale
2025-03-21BUY1,085 120.750* 136.48
2025-03-20BUY620 120.280* 136.67
2025-03-17SELL-155 122.490* 137.20 Profit of 21,265 on sale
2025-03-12SELL-882 119.850* 137.88 Profit of 121,609 on sale
2025-03-07BUY157 126.700* 138.47
2025-02-28SELL-471 127.920* 139.17 Profit of 65,549 on sale
2025-02-25BUY1,570 134.180* 139.49
2025-02-20BUY1,099 136.790* 139.66
2025-02-19BUY471 137.150* 139.70
2025-02-18BUY314 135.200* 139.77
2025-02-13BUY780 136.450* 140.00
2025-02-04BUY624 147.040* 139.40
2025-01-31BUY156 151.520* 138.98
2025-01-29BUY156 147.090* 138.57
2025-01-27BUY312 150.960* 138.05
2025-01-24BUY156 151.440* 137.76
2025-01-22BUY624 152.600* 137.09
2024-12-10SELL-156 141.930* 135.12 Profit of 21,079 on sale
2024-12-09SELL-4,056 144.000* 134.84 Profit of 546,920 on sale
2024-12-03SELL-1,872 139.280* 134.18 Profit of 251,184 on sale
2024-12-02SELL-780 139.580* 133.98 Profit of 104,504 on sale
2024-11-29SELL-157 137.970* 133.83 Profit of 21,011 on sale
2024-11-22SELL-1,560 133.840* 133.36 Profit of 208,036 on sale
2024-11-21SELL-780 132.060* 133.42 Profit of 104,069 on sale
2024-11-20BUY1,248 128.570* 133.68
2024-11-18SELL-1,872 126.920* 134.54 Profit of 251,867 on sale
2024-11-11BUY1,404 133.860* 134.65
2024-11-08SELL-4,992 136.680* 134.50 Profit of 671,438 on sale
2024-11-07SELL-312 139.630* 134.11 Profit of 41,842 on sale
2024-11-01SELL-312 136.870* 132.08 Profit of 41,208 on sale
2024-10-31SELL-624 130.310* 132.30 Profit of 82,554 on sale
2024-10-30BUY156 131.490* 132.41
2024-10-29BUY936 131.230* 132.61
2024-10-28SELL-468 131.540* 132.83 Profit of 62,163 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
2025-07-11256,1160449,61157.0%
2025-07-10284,18235452,95062.7%
2025-07-09311,3340617,70350.4%
2025-07-08384,357100641,62359.9%
2025-07-07260,9315,709429,48560.8%
2025-07-03244,9851408,79159.9%
2025-07-02271,4820496,95154.6%
2025-07-01451,3981,247700,75764.4%
2025-06-30266,1342,462376,26670.7%
2025-06-27230,0290380,62660.4%
2025-06-26373,4710552,85967.6%
2025-06-25260,3350417,23162.4%
2025-06-24308,648375518,07659.6%
2025-06-23249,016136422,10859.0%
2025-06-20259,0240400,95064.6%
2025-06-18304,9600459,11866.4%
2025-06-17382,96792579,98266.0%
2025-06-16329,9780486,42167.8%
2025-06-13470,923120650,20772.4%
2025-06-12312,0100505,37561.7%
2025-06-11746,3951,069971,73576.8%
2025-06-10817,1643201,013,54480.6%
2025-06-09580,80616815,61271.2%
2025-06-06409,1700541,77275.5%
2025-06-05482,1730635,03075.9%
2025-06-04649,91226934,24069.6%
2025-06-03325,14717546,81959.5%
2025-06-02465,874100703,31866.2%
2025-05-30653,550121,020,69664.0%
2025-05-291,088,05501,624,65367.0%
2025-05-28542,951200985,33255.1%
2025-05-27500,95823,310792,95863.2%
2025-05-23340,9150617,18655.2%
2025-05-22316,41027626,26850.5%
2025-05-21427,3760980,27443.6%
2025-05-20348,2250791,04944.0%
2025-05-19346,8117,100709,04748.9%
2025-05-16358,432208617,99558.0%
2025-05-15415,5560725,78557.3%
2025-05-14694,30901,045,92466.4%
2025-05-13693,3354,8441,008,58968.7%
2025-05-12650,1422301,099,11059.2%
2025-05-09270,06563510,20152.9%
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%

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

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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.