Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-07 (Wednesday)17,930USD 1,695,917USD 1,695,917
2025-05-06 (Tuesday)17,930A holding increased by 240USD 1,663,613A holding decreased by -26995USD 1,663,613240USD -26,995 USD 92.7838 USD 95.5686
2025-05-05 (Monday)17,690USD 1,690,608A holding increased by 341USD 1,690,6080USD 341 USD 95.5686 USD 95.5493
2025-05-02 (Friday)17,690A holding increased by 60USD 1,690,267A holding increased by 26579USD 1,690,26760USD 26,579 USD 95.5493 USD 94.3669
2025-05-01 (Thursday)17,630A holding increased by 183USD 1,663,688A holding increased by 12228USD 1,663,688183USD 12,228 USD 94.3669 USD 94.6558
2025-04-30 (Wednesday)17,447USD 1,651,460A holding increased by 4467USD 1,651,4600USD 4,467 USD 94.6558 USD 94.3998
2025-04-29 (Tuesday)17,447A holding increased by 240USD 1,646,993A holding increased by 30935USD 1,646,993240USD 30,935 USD 94.3998 USD 93.9186
2025-04-28 (Monday)17,207A holding increased by 60USD 1,616,058A holding increased by 13047USD 1,616,05860USD 13,047 USD 93.9186 USD 93.4864
2025-04-25 (Friday)17,147A holding increased by 60USD 1,603,011A holding decreased by -4806USD 1,603,01160USD -4,806 USD 93.4864 USD 94.0959
2025-04-24 (Thursday)17,087USD 1,607,817A holding increased by 27081USD 1,607,8170USD 27,081 USD 94.0959 USD 92.511
2025-04-23 (Wednesday)17,087A holding increased by 120USD 1,580,736A holding increased by 60979USD 1,580,736120USD 60,979 USD 92.511 USD 89.5713
2025-04-22 (Tuesday)16,967USD 1,519,757A holding increased by 40337USD 1,519,7570USD 40,337 USD 89.5713 USD 87.194
2025-04-21 (Monday)16,967USD 1,479,420A holding decreased by -52476USD 1,479,4200USD -52,476 USD 87.194 USD 90.2868
2025-04-18 (Friday)16,967USD 1,531,896USD 1,531,8960USD 0 USD 90.2868 USD 90.2868
2025-04-17 (Thursday)16,967USD 1,531,896A holding increased by 1028USD 1,531,8960USD 1,028 USD 90.2868 USD 90.2262
2025-04-16 (Wednesday)16,967A holding increased by 120USD 1,530,868A holding decreased by -2732USD 1,530,868120USD -2,732 USD 90.2262 USD 91.031
2025-04-15 (Tuesday)16,847A holding increased by 120USD 1,533,600A holding decreased by -14245USD 1,533,600120USD -14,245 USD 91.031 USD 92.5357
2025-04-14 (Monday)16,727USD 1,547,845A holding increased by 32627USD 1,547,8450USD 32,627 USD 92.5357 USD 90.5852
2025-04-11 (Friday)16,727A holding increased by 180USD 1,515,218A holding increased by 35971USD 1,515,218180USD 35,971 USD 90.5852 USD 89.3967
2025-04-10 (Thursday)16,547USD 1,479,247A holding decreased by -125460USD 1,479,2470USD -125,460 USD 89.3967 USD 96.9787
2025-04-09 (Wednesday)16,547A holding increased by 240USD 1,604,707A holding increased by 120771USD 1,604,707240USD 120,771 USD 96.9787 USD 90.9999
2025-04-08 (Tuesday)16,307A holding increased by 60USD 1,483,936A holding decreased by -56945USD 1,483,93660USD -56,945 USD 90.9999 USD 94.841
2025-04-07 (Monday)16,247USD 1,540,881A holding increased by 17979USD 1,540,8810USD 17,979 USD 94.841 USD 93.7344
2025-04-04 (Friday)16,247USD 1,522,902A holding decreased by -212915USD 1,522,9020USD -212,915 USD 93.7344 USD 106.839
2025-04-02 (Wednesday)16,247USD 1,735,817A holding increased by 21770USD 1,735,8170USD 21,770 USD 106.839 USD 105.499
2025-04-01 (Tuesday)16,247USD 1,714,047A holding decreased by -45418USD 1,714,0470USD -45,418 USD 105.499 USD 108.295
2025-03-31 (Monday)16,247A holding increased by 1905USD 1,759,465A holding increased by 213158USD 1,759,4651,905USD 213,158 USD 108.295 USD 107.817
2025-03-28 (Friday)14,342USD 1,546,307A holding decreased by -33863USD 1,546,3070USD -33,863 USD 107.817 USD 110.178
2025-03-27 (Thursday)14,342USD 1,580,170A holding decreased by -14716USD 1,580,1700USD -14,716 USD 110.178 USD 111.204
2025-03-26 (Wednesday)14,342USD 1,594,886A holding decreased by -5368USD 1,594,8860USD -5,368 USD 111.204 USD 111.578
2025-03-25 (Tuesday)14,342USD 1,600,254A holding decreased by -20363USD 1,600,2540USD -20,363 USD 111.578 USD 112.998
2025-03-24 (Monday)14,342USD 1,620,617A holding increased by 18437USD 1,620,6170USD 18,437 USD 112.998 USD 111.712
2025-03-21 (Friday)14,342A holding increased by 212USD 1,602,180A holding increased by 35335USD 1,602,180212USD 35,335 USD 111.712 USD 110.888
2025-03-20 (Thursday)14,130USD 1,566,845A holding decreased by -20750USD 1,566,8450USD -20,750 USD 110.888 USD 112.356
2025-03-19 (Wednesday)14,130A holding increased by 53USD 1,587,595A holding increased by 1726USD 1,587,59553USD 1,726 USD 112.356 USD 112.657
2025-03-18 (Tuesday)14,077USD 1,585,869A holding increased by 7064USD 1,585,8690USD 7,064 USD 112.657 USD 112.155
2025-03-17 (Monday)14,077USD 1,578,805A holding increased by 9846USD 1,578,8050USD 9,846 USD 112.155 USD 111.455
2025-03-14 (Friday)14,077USD 1,568,959A holding increased by 47818USD 1,568,9590USD 47,818 USD 111.455 USD 108.059
2025-03-13 (Thursday)14,077A holding increased by 53USD 1,521,141A holding decreased by -17750USD 1,521,14153USD -17,750 USD 108.059 USD 109.733
2025-03-12 (Wednesday)14,024USD 1,538,891A holding decreased by -14440USD 1,538,8910USD -14,440 USD 109.733 USD 110.762
2025-03-11 (Tuesday)14,024USD 1,553,331A holding decreased by -24086USD 1,553,3310USD -24,086 USD 110.762 USD 112.48
2025-03-10 (Monday)14,024USD 1,577,417A holding decreased by -57211USD 1,577,4170USD -57,211 USD 112.48 USD 116.559
2025-03-07 (Friday)14,024USD 1,634,628A holding decreased by -13622USD 1,634,6280USD -13,622 USD 116.559 USD 117.531
2025-03-05 (Wednesday)14,024USD 1,648,250A holding increased by 8931USD 1,648,2500USD 8,931 USD 117.531 USD 116.894
2025-03-04 (Tuesday)14,024USD 1,639,319USD 1,639,319
2024-11-12 (Tuesday)15,188A holding increased by 59USD 1,913,549A holding increased by 11626USD 1,913,54959USD 11,626 USD 125.991 USD 125.714
2024-11-11 (Monday)15,129USD 1,901,923USD 1,901,923
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 IE00B441G979

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY240 92.784* 101.93
2025-05-02BUY60 95.549* 102.24
2025-05-01BUY183 94.367* 102.44
2025-04-29BUY240 94.400* 102.85
2025-04-28BUY60 93.919* 103.09
2025-04-25BUY60 93.486* 103.36
2025-04-23BUY120 92.511* 103.95
2025-04-16BUY120 90.226* 106.44
2025-04-15BUY120 91.031* 106.99
2025-04-11BUY180 90.585* 108.18
2025-04-09BUY240 96.979* 109.43
2025-04-08BUY60 91.000* 110.23
2025-03-31BUY1,905 108.295* 112.56
2025-03-21BUY212 111.712* 113.39
2025-03-19BUY53 112.356* 113.74
2025-03-13BUY53 108.059* 115.51
2024-11-12BUY59 125.991* 0.00
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
2025-05-08446,767133751,50359.4%
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%
2025-03-06266,7543,046770,65934.6%

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

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